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统一股份

(600506)

  

流通市值:27.68亿  总市值:35.98亿
流通股本:1.48亿   总股本:1.92亿

统一股份(600506)财务分析

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

    截至2025年第一季度实现净利润0.41亿元,每股收益0.22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2025年第一季度最新股东权益48508.97万元,未分配利润-22375.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产227367.10万元,负债178858.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入746,547,290.212,313,851,288.651,828,696,965.461,268,904,249.19
营业总成本698,144,668.052,293,933,525.981,802,815,763.951,247,596,334.35
营业利润50,212,448.2941,029,228.5937,591,122.4330,174,923.87
利润总额49,863,793.7541,587,108.5238,080,741.6830,624,420.19
净利润41,358,153.0231,387,579.7626,639,691.5222,666,154.93
其他综合收益----
综合收益总额41,358,153.0231,387,579.7626,639,691.5222,666,154.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计987,122,474.45660,259,862.71768,320,634.48765,845,207.99
非流动资产合计1,286,548,506.21,294,560,727.821,326,299,078.071,336,216,452.39
资产总计2,273,670,980.651,954,820,590.532,094,619,712.552,102,061,660.38
流动负债合计1,340,090,410.621,062,158,120.981,139,050,662.871,149,953,021.18
非流动负债合计448,490,882.02448,930,934.56527,403,402.93527,916,529.04
负债合计1,788,581,292.641,511,089,055.541,666,454,065.81,677,869,550.22
归属于母公司股东权益合计485,089,688.01443,731,534.99428,165,646.75424,192,110.16
股东权益合计485,089,688.01443,731,534.99428,165,646.75424,192,110.16
负债和股东权益合计2,273,670,980.651,954,820,590.532,094,619,712.552,102,061,660.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计708,144,402.082,497,285,120.571,839,782,128.821,241,458,499.82
经营活动现金流出小计482,856,444.282,069,360,636.781,538,780,471.011,081,081,851.53
经营活动产生的现金流量净额225,287,957.8427,924,483.79301,001,657.81160,376,648.29
投资活动现金流入小计35,043,410.174,173,782.43264,276.01225,262.97
投资活动现金流出小计86,422,990.4446,581,234.4342,882,740.039,612,248.63
投资活动产生的现金流量净额-51,379,580.3427,592,548-42,618,464.02-9,386,985.66
筹资活动现金流入小计72,729,668.73317,331,290.04261,080,717.11166,825,652.21
筹资活动现金流出小计116,370,374.09860,190,195.64698,991,319.27450,001,177.74
筹资活动产生的现金流量净额-43,640,705.36-542,858,905.6-437,910,602.16-283,175,525.53
汇率变动对现金及现金等价物的影响42,574.62164,902.26128,750.2123,663.85
现金及现金等价物净增加额130,310,246.72-87,176,971.55-179,398,658.17-132,062,199.05
期末现金及现金等价物余额323,405,709.73193,095,463.01100,873,776.39148,210,235.51
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