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舜宇精工

(920906)

  

流通市值:7.78亿  总市值:15.16亿
流通股本:3335.57万   总股本:6497.00万

舜宇精工(920906)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2026年第一季度实现净利润0.00亿元,每股收益0.01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57508.67万元,未分配利润30198.69万元。

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127844.72万元,负债70336.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入117,324,715.59747,158,514.8494,135,435.16309,700,344.79
营业总成本122,856,733.05720,465,717.7491,205,113.4299,942,851.7
其他经营收益
营业利润21,974.0433,682,878.9441,635,198.1835,913,274.39
利润总额17,818.3933,606,424.4741,508,658.3335,788,202.59
净利润430,868.5329,664,671.5336,798,085.9931,935,049.72
每股收益
其他综合收益-101,223.85-347,420.97-245,270.1-103,543.96
综合收益总额329,644.6829,317,250.5636,552,815.8931,831,505.76
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684,000,577.13797,055,654.27721,702,970.9625,205,451.48
非流动资产:
非流动资产合计594,446,655572,185,008.4592,801,988.03623,713,900.44
资产总计1,278,447,232.131,369,240,662.671,314,504,958.931,248,919,351.92
流动负债:
流动负债合计645,421,537.6716,891,958.92621,511,935.38580,258,359.08
非流动负债:
非流动负债合计57,938,989.5277,591,643.4285,027,905.865,417,185.16
负债合计703,360,527.12794,483,602.34706,539,841.18645,675,544.24
所有者权益(或股东权益):
归属于母公司股东权益合计575,086,705.01574,757,060.33582,373,074.23577,316,518.68
股东权益合计575,086,705.01574,757,060.33607,965,117.75603,243,807.68
负债和股东权益合计1,278,447,232.131,369,240,662.671,314,504,958.931,248,919,351.92
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177,581,603.82647,130,742.67501,673,396327,024,005.85
经营活动现金流出小计168,167,728.24567,326,304.67425,042,917.02291,357,586.51
经营活动产生的现金流量净额9,413,875.5879,804,43876,630,478.9835,666,419.34
投资活动产生的现金流量:
投资活动现金流入小计-6,932,141.784,320,372.064,383,185.1
投资活动现金流出小计-22,416,824.2411,338,527.398,698,250.59
投资活动产生的现金流量净额--15,484,682.46-7,018,155.33-4,315,065.49
筹资活动产生的现金流量:
筹资活动现金流入小计45,000,000259,000,000165,000,00095,000,000
筹资活动现金流出小计66,973,603.86300,486,305.72219,051,436.38122,510,685.56
筹资活动产生的现金流量净额-21,973,603.86-41,486,305.72-54,051,436.38-27,510,685.56
汇率变动对现金及现金等价物的影响-4,572.06-47,564.11-2,475.84-6,305.99
现金及现金等价物净增加额-12,564,300.3422,785,885.7115,558,411.433,834,362.3
期末现金及现金等价物余额24,330,401.0436,894,701.3829,667,227.117,943,177.97
补充资料:
现金及现金等价物的净增加额-22,785,885.71-3,834,362.3
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