当前位置:首页 - 行情中心 - 舜禹股份(301519) - 财务分析

舜禹股份

(301519)

  

流通市值:6.56亿  总市值:26.15亿
流通股本:4116.00万   总股本:1.64亿

舜禹股份(301519)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.05亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益158433.19万元,未分配利润42881.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产288637.51万元,负债130204.32万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入124,062,121.18704,456,942.12511,678,633.72315,633,371.08
营业总成本117,876,326.54619,819,688.88449,497,512.5277,909,896.13
营业利润4,651,315.5671,539,244.959,594,563.4237,885,911.03
利润总额4,686,192.1375,304,396.7459,577,504.9337,874,934.79
净利润4,715,527.9467,602,181.3453,084,065.9233,961,814.89
其他综合收益----
综合收益总额4,715,527.9467,602,181.3453,084,065.9233,961,814.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,413,423,385.371,499,716,190.461,412,284,307.37749,902,383.72
非流动资产合计1,472,951,688.341,418,294,128.381,346,332,714.21,303,182,716.64
资产总计2,886,375,073.712,918,010,318.842,758,617,021.572,053,085,100.36
流动负债合计504,204,309.56563,098,267.25510,545,207.7528,030,757.84
非流动负债合计797,838,847.31781,637,866.69689,315,744.39722,905,903.79
负债合计1,302,043,156.871,344,736,133.941,199,860,952.091,250,936,661.63
归属于母公司股东权益合计1,521,852,610.141,515,548,570.181,500,486,982.83744,357,757.81
股东权益合计1,584,331,916.841,573,274,184.91,558,756,069.48802,148,438.73
负债和股东权益合计2,886,375,073.712,918,010,318.842,758,617,021.572,053,085,100.36
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计123,832,544.85447,146,003.44239,293,438.59148,949,791.19
经营活动现金流出小计302,213,222.84733,183,255.91575,946,141.54368,713,278.15
经营活动产生的现金流量净额-178,380,677.99-286,037,252.47-336,652,702.95-219,763,486.96
投资活动现金流入小计265,162,475.49163,277,780.82920,434.99463,385.61
投资活动现金流出小计207,087,884.12467,683,458.41292,069,995.236,531,037.08
投资活动产生的现金流量净额58,074,591.37-304,405,677.59-291,149,560.24-6,067,651.47
筹资活动现金流入小计34,200,0001,137,039,089.6977,239,089.6183,800,000
筹资活动现金流出小计9,296,772.4249,049,216.57183,311,315.9187,928,612.5
筹资活动产生的现金流量净额24,903,227.6887,989,873.03793,927,773.6995,871,387.5
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-95,402,859.02297,546,942.97166,125,510.5-129,959,750.93
期末现金及现金等价物余额479,757,067.83575,159,926.85443,738,494.38147,653,232.95
TOP↑