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舒华体育

(605299)

  

流通市值:35.42亿  总市值:35.48亿
流通股本:4.11亿   总股本:4.12亿

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2024年年度实现净利润0.90亿元,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2024年年度最新股东权益128254.48万元,未分配利润41019.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产202553.63万元,负债74299.15万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,417,094,638.6904,047,277.76571,414,175.53271,184,338.9
营业总成本1,313,033,607.52852,557,096.15539,162,341.3255,233,429.89
营业利润115,130,171.9666,877,039.9148,761,519.2617,891,770.27
利润总额112,038,074.3265,686,175.9547,762,003.7717,170,012.41
净利润90,332,865.9150,821,321.3838,391,561.8513,313,177.54
其他综合收益376,824.95---
综合收益总额90,709,690.8650,821,321.3838,391,561.8513,313,177.54
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,238,995,342.241,218,448,284.841,070,766,804.361,057,603,407.41
非流动资产合计786,540,970.13776,981,837.57788,145,610.26792,190,032.15
资产总计2,025,536,312.371,995,430,122.411,858,912,414.621,849,793,439.56
流动负债合计652,508,313.86673,918,286.96551,573,387.92460,890,655.9
非流动负债合计90,483,193.8478,756,262.1581,478,140.2782,482,843.83
负债合计742,991,507.7752,674,549.11633,051,528.19543,373,499.73
归属于母公司股东权益合计1,282,544,804.671,242,755,573.31,225,860,886.431,306,419,939.83
股东权益合计1,282,544,804.671,242,755,573.31,225,860,886.431,306,419,939.83
负债和股东权益合计2,025,536,312.371,995,430,122.411,858,912,414.621,849,793,439.56
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,539,508,039.071,010,882,083.4644,883,811.84338,673,585.8
经营活动现金流出小计1,430,152,774.41,021,987,608.92682,728,629.08370,235,858.4
经营活动产生的现金流量净额109,355,264.67-11,105,525.52-37,844,817.24-31,562,272.6
投资活动现金流入小计467,696,790112,063,791.83112,002,127.1130,820,021.61
投资活动现金流出小计484,887,770.95174,879,209.9373,625,904.130,834,077.08
投资活动产生的现金流量净额-17,190,980.95-62,815,418.138,376,223.01-14,055.47
筹资活动现金流入小计475,788,700.41279,944,895.05182,520,883.93-
筹资活动现金流出小计601,621,642.94333,250,214.02314,981,758.2666,204,467.87
筹资活动产生的现金流量净额-125,832,942.53-53,305,318.97-132,460,874.33-66,204,467.87
汇率变动对现金及现金等价物的影响3,448,239.422,067,090.041,750,229.04984,494.04
现金及现金等价物净增加额-30,220,419.39-125,159,172.55-130,179,239.52-96,796,301.9
期末现金及现金等价物余额194,095,031.1399,156,277.9794,136,211127,519,148.62
最新报告期:2025-03-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司徐卓楠,柳政甫,邹煜莹0.280.32--2025-03-12
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