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舜禹股份(301519)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)23376.8713927.2857884.4043130.0532627.32
营业收入(万元)23376.8713927.2857884.4043130.0532627.32
营业总成本(万元)25267.3016030.1561957.1842826.8834088.59
营业成本(万元)16643.9710382.7238976.9328568.2722165.74
净利润(万元)-3185.84-1504.84-2699.93-1933.19-1053.19
归属于母公司的净利润(万元)-3185.84-1504.84-2699.93-1933.19-1053.19
营业利润(万元)-3910.02-1911.50-3189.63-1938.10-1061.90
利润总额(万元)-3914.52-1910.35-3203.34-1968.54-1095.61
少数股东损益(万元)7.07-81.8483.05252.64134.94
基本每股收益(元)-0.20(元)-0.09(元)-0.17(元)-0.12(元)-0.06(元)
稀释每股收益(元)-0.20(元)-0.09(元)-0.17(元)-0.12(元)-0.06(元)
非经常性损益(万元)--160.04433.85--267.22
扣除非经常性损益后净利润(万元)-3374.95-1664.88-3133.78-2241.85-1320.42
总资产(万元)310874.14313667.38316985.18318154.89313323.16
总负债(万元)169943.18169610.65171418.43169973.81163376.48
归属于母公司股东权益合计(万元)134385.79137600.46139028.64141473.38143506.69
股东权益合计(万元)140930.96144056.73145566.75148181.08149946.69
实收资本(股本)(万元)16164.2916164.2916164.2916416.0016416.00
资本公积(万元)85239.6685161.2885084.6289759.5189321.57
未分配利润(万元)31208.6434501.6936006.5336773.2639244.52
经营活动产生的现金流量净额(万元)-8193.36-8197.35-12181.64-27401.70-23295.87
经营活动现金流入小计(万元)26146.9312464.6454241.0129299.3718448.98
经营活动现金流出小计(万元)34340.2920661.9966422.6456701.0741744.84
投资活动产生的现金流量净额(万元)1394.35-4013.7715750.2640339.1610962.39
投资活动现金流入小计(万元)45980.5620664.65212054.68165489.5682354.24
投资活动现金流出小计(万元)44586.2124678.42196304.42125150.4071391.85
筹资活动产生的现金流量净额(万元)-2529.044990.4911235.6412518.109383.66
筹资活动现金流入小计(万元)26856.0012456.0069511.0444641.0430449.91
筹资活动现金流出小计(万元)29385.047465.5158275.4032122.9421066.25
期末现金及现金等价物余额(万元)25640.8427748.2434968.8945620.1917214.81
最后修改日期2026-08-252026-04-272026-04-272025-10-282025-08-29
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