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舜禹股份

(301519)

  

流通市值:11.72亿  总市值:25.10亿
流通股本:7547.45万   总股本:1.62亿

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2026年第一季度实现净利润-0.16亿元,每股收益-0.09元。

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

    截至2026年第一季度最新股东权益144056.73万元,未分配利润34501.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产313667.38万元,负债169610.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入139,272,839.29578,843,961.01431,300,469.96326,273,214.91
营业总成本148,402,622.83559,023,543.35428,268,836.14315,955,018.64
其他经营收益
营业利润-19,115,000.6-31,896,347.37-19,381,020.95-10,619,026.41
利润总额-19,103,460.28-32,033,359.06-19,685,389.7-10,956,119.08
净利润-15,866,781.13-26,168,720.56-16,805,508.13-9,182,570.24
每股收益
其他综合收益----
综合收益总额-15,866,781.13-26,168,720.56-16,805,508.13-9,182,570.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,599,395,306.631,648,670,696.681,631,406,353.051,600,512,210.19
非流动资产:
非流动资产合计1,537,278,485.871,521,181,069.711,550,142,588.411,532,719,410.6
资产总计3,136,673,792.53,169,851,766.393,181,548,941.463,133,231,620.79
流动负债:
流动负债合计991,197,540.381,058,776,194.86949,152,145.48960,018,668.65
非流动负债:
非流动负债合计704,908,962.55655,408,066.23750,585,997.67673,746,084.44
负债合计1,696,106,502.931,714,184,261.091,699,738,143.151,633,764,753.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,376,004,617.741,390,286,417.361,414,733,826.481,435,066,948.63
股东权益合计1,440,567,289.571,455,667,505.31,481,810,798.311,499,466,867.7
负债和股东权益合计3,136,673,792.53,169,851,766.393,181,548,941.463,133,231,620.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计124,646,390.22542,410,050.57292,993,723.44184,489,756.2
经营活动现金流出小计206,619,931.67664,226,447.23567,010,678.13417,448,430.61
经营活动产生的现金流量净额-81,973,541.45-121,816,396.66-274,016,954.69-232,958,674.41
投资活动产生的现金流量:
投资活动现金流入小计206,646,490.622,120,546,815.51,654,895,612.93823,542,418.16
投资活动现金流出小计246,784,228.781,963,044,194.531,251,504,035.94713,918,490.93
投资活动产生的现金流量净额-40,137,738.16157,502,620.97403,391,576.99109,623,927.23
筹资活动产生的现金流量:
筹资活动现金流入小计124,560,000695,110,398.78446,410,398.78304,499,099.78
筹资活动现金流出小计74,655,134.41582,754,031.03321,229,368.25210,662,539.61
筹资活动产生的现金流量净额49,904,865.59112,356,367.75125,181,030.5393,836,560.17
汇率变动对现金及现金等价物的影响--1.57--
现金及现金等价物净增加额-72,206,414.02148,042,590.49254,555,652.83-29,498,187.01
期末现金及现金等价物余额277,482,443.43349,688,857.45456,201,919.79172,148,079.95
补充资料:
现金及现金等价物的净增加额-148,042,590.49--29,498,187.01
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