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尚纬股份

(603333)

  

流通市值:51.09亿  总市值:51.09亿
流通股本:6.22亿   总股本:6.22亿

尚纬股份(603333)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.14亿元,每股收益-0.02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207426.00万元,未分配利润32431.23万元。

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300877.70万元,负债93451.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入241,807,745.991,734,738,291.871,197,547,176.14729,857,952.92
营业总成本260,509,649.911,719,857,538.481,178,747,514.48730,170,324.35
营业利润-14,827,443.4422,380,105.321,214,291.5-3,528,874.3
利润总额-15,315,205.9621,954,501.9620,807,391.35-4,184,124.49
净利润-14,452,456.6115,999,520.0618,850,493.05-2,653,869.01
其他综合收益--828,826.927,973,532.6122,350,264.25
综合收益总额-14,452,456.6115,170,693.1426,824,025.6619,696,395.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,043,306,472.532,079,033,501.862,220,575,164.642,226,247,069.34
非流动资产合计965,470,481.23987,879,723.25999,064,803.32991,546,870.22
资产总计3,008,776,953.763,066,913,225.113,219,639,967.963,217,793,939.56
流动负债合计800,612,293.37843,784,075.21978,161,129.09944,537,170.55
非流动负债合计133,904,671.57135,035,094.62134,881,729.97137,067,237.48
负债合计934,516,964.94978,819,169.831,113,042,859.061,081,604,408.03
归属于母公司股东权益合计2,075,976,135.262,089,852,061.622,108,158,822.882,137,690,898.59
股东权益合计2,074,259,988.822,088,094,055.282,106,597,108.92,136,189,531.53
负债和股东权益合计3,008,776,953.763,066,913,225.113,219,639,967.963,217,793,939.56
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309,551,836.261,924,839,333.61,493,113,689.31887,006,673.73
经营活动现金流出小计313,041,640.131,773,795,219.11,497,243,989.35924,479,261.13
经营活动产生的现金流量净额-3,489,803.87151,044,114.5-4,130,300.04-37,472,587.4
投资活动现金流入小计42,046,098.599,319,741.47250,000150,000
投资活动现金流出小计35,728,347.6977,045,719.3344,814,966.2322,999,933
投资活动产生的现金流量净额6,317,750.9-67,725,977.86-44,564,966.23-22,849,933
筹资活动现金流入小计183,000,000717,402,158.49530,600,000382,000,000
筹资活动现金流出小计185,526,883.48864,355,442.41579,792,043.85388,806,155.31
筹资活动产生的现金流量净额-2,526,883.48-146,953,283.92-49,192,043.85-6,806,155.31
汇率变动对现金及现金等价物的影响-1.256,245.9778.162,378.25
现金及现金等价物净增加额301,062.3-63,628,901.38-97,886,531.96-67,126,297.46
期末现金及现金等价物余额357,887,246.72357,586,184.42323,328,553.84354,088,788.34
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