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舜禹股份(301519)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)13122.0365261.1444244.2330676.2112406.21
营业收入(万元)13122.0365261.1444244.2330676.2112406.21
营业总成本(万元)15098.3666166.0743095.5128673.7412160.28
营业成本(万元)9125.1943269.2429716.6420276.698001.82
净利润(万元)-1652.891364.981360.542055.04496.18
归属于母公司的净利润(万元)-1652.891364.981360.542055.04496.18
营业利润(万元)-1833.451187.951121.632083.03465.13
利润总额(万元)-1834.661115.051134.502082.45468.62
少数股东损益(万元)54.57-117.51-66.34-46.22-24.63
基本每股收益(元)-0.10(元)0.08(元)0.08(元)0.13(元)0.03(元)
稀释每股收益(元)-0.10(元)0.08(元)0.08(元)0.13(元)0.03(元)
非经常性损益(万元)113.971512.73----130.49
扣除非经常性损益后净利润(万元)-1766.87-147.76-152.66762.15365.69
总资产(万元)310108.62312204.83299808.57300227.01288637.51
总负债(万元)157084.24156957.66142668.77139896.04130204.32
归属于母公司股东权益合计(万元)146664.75149092.12150933.57154104.63152185.26
股东权益合计(万元)153024.38155247.17157139.79160330.97158433.19
实收资本(股本)(万元)16416.0016416.0016416.0016416.0016416.00
资本公积(万元)89035.0888720.7689201.1388394.4988033.97
未分配利润(万元)38644.8240297.7140462.1944439.8842881.03
经营活动产生的现金流量净额(万元)-17329.35-27810.65-31403.84-23704.82-17838.07
经营活动现金流入小计(万元)7598.4347427.8326924.7618117.8712383.25
经营活动现金流出小计(万元)24927.7775238.4858328.6041822.6830221.32
投资活动产生的现金流量净额(万元)8656.08-19839.22-7586.95-16930.285807.46
投资活动现金流入小计(万元)43504.95116107.89103986.9842661.8726516.25
投资活动现金流出小计(万元)34848.87135947.11111573.9459592.1620708.79
筹资活动产生的现金流量净额(万元)7300.2210298.5011286.2910883.832490.32
筹资活动现金流入小计(万元)14100.0030714.9324465.0016820.003420.00
筹资活动现金流出小计(万元)6799.7820416.4313178.715936.17929.68
期末现金及现金等价物余额(万元)18791.5820164.6329811.4927764.7247975.71
最后修改日期2025-04-292025-04-292024-10-242024-08-262024-04-25
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