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舒华体育

(605299)

  

流通市值:36.22亿  总市值:36.22亿
流通股本:4.09亿   总股本:4.09亿

舒华体育(605299)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0.08亿元,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128972.14万元,未分配利润41797.12万元。

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188626.32万元,负债59654.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入271,157,632.381,417,094,638.6904,047,277.76571,414,175.53
营业总成本260,313,577.241,313,033,607.52852,557,096.15539,162,341.3
营业利润10,769,058.49115,130,171.9666,877,039.9148,761,519.26
利润总额9,982,556.37112,038,074.3265,686,175.9547,762,003.77
净利润7,777,250.5890,332,865.9150,821,321.3838,391,561.85
其他综合收益-376,824.95--
综合收益总额7,777,250.5890,709,690.8650,821,321.3838,391,561.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,104,478,190.641,238,995,342.241,218,448,284.841,070,766,804.36
非流动资产合计781,784,977.58786,540,970.13776,981,837.57788,145,610.26
资产总计1,886,263,168.222,025,536,312.371,995,430,122.411,858,912,414.62
流动负债合计506,523,241.57652,508,313.86673,918,286.96551,573,387.92
非流动负债合计90,018,489.1990,483,193.8478,756,262.1581,478,140.27
负债合计596,541,730.76742,991,507.7752,674,549.11633,051,528.19
归属于母公司股东权益合计1,289,721,437.461,282,544,804.671,242,755,573.31,225,860,886.43
股东权益合计1,289,721,437.461,282,544,804.671,242,755,573.31,225,860,886.43
负债和股东权益合计1,886,263,168.222,025,536,312.371,995,430,122.411,858,912,414.62
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339,361,641.921,539,508,039.071,010,882,083.4644,883,811.84
经营活动现金流出小计411,882,718.891,430,152,774.41,021,987,608.92682,728,629.08
经营活动产生的现金流量净额-72,521,076.97109,355,264.67-11,105,525.52-37,844,817.24
投资活动现金流入小计48,090,223.8467,696,790112,063,791.83112,002,127.11
投资活动现金流出小计3,414,057.98484,887,770.95174,879,209.9373,625,904.1
投资活动产生的现金流量净额44,676,165.82-17,190,980.95-62,815,418.138,376,223.01
筹资活动现金流入小计59,509,333.33475,788,700.41279,944,895.05182,520,883.93
筹资活动现金流出小计104,831,160.89601,621,642.94333,250,214.02314,981,758.26
筹资活动产生的现金流量净额-45,321,827.56-125,832,942.53-53,305,318.97-132,460,874.33
汇率变动对现金及现金等价物的影响1,004,2093,448,239.422,067,090.041,750,229.04
现金及现金等价物净增加额-72,162,529.71-30,220,419.39-125,159,172.55-130,179,239.52
期末现金及现金等价物余额121,932,501.42194,095,031.1399,156,277.9794,136,211
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