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四川美丰

(000731)

  

流通市值:38.45亿  总市值:38.45亿
流通股本:5.59亿   总股本:5.59亿

四川美丰(000731)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.08亿元,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)

    截至第三季度最新股东权益437078.05万元,未分配利润264624.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产516786.15万元,负债79708.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,717,162,109.931,859,078,284.72910,968,392.644,554,154,252.89
营业总成本2,749,658,113.921,874,722,080.8934,000,903.484,264,315,648.85
其他经营收益
营业利润7,764,145.8611,814,673.18-12,556,124.18345,112,402.77
利润总额7,543,903.3611,748,648.99-12,423,976.02342,330,748.91
净利润-8,276,023.276,463,316.36-14,001,024.53285,141,796.74
每股收益
其他综合收益7,354,068.037,341,754.312,531,483.77196,636.52
综合收益总额-921,955.2413,805,070.67-11,469,540.76285,338,433.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,019,486,197.893,077,325,582.823,199,903,883.483,407,299,366.31
非流动资产:
非流动资产合计2,148,375,305.682,189,988,963.242,241,108,123.162,267,411,789.91
资产总计5,167,861,503.575,267,314,546.065,441,012,006.645,674,711,156.22
流动负债:
流动负债合计536,342,876.16533,761,120.31633,245,912.95866,780,732.9
非流动负债:
非流动负债合计260,738,162.31294,760,596.48295,040,983.36290,317,682.78
负债合计797,081,038.47828,521,716.79928,286,896.311,157,098,415.68
所有者权益(或股东权益):
归属于母公司股东权益合计4,032,906,401.284,101,500,935.344,179,122,975.324,185,752,903.29
股东权益合计4,370,780,465.14,438,792,829.274,512,725,110.334,517,612,740.54
负债和股东权益合计5,167,861,503.575,267,314,546.065,441,012,006.645,674,711,156.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,277,358,263.982,189,745,696.861,008,185,129.125,174,146,972.89
经营活动现金流出小计3,363,094,978.042,352,345,586.781,156,852,424.124,726,512,728.06
经营活动产生的现金流量净额-85,736,714.06-162,599,889.92-148,667,295447,634,244.83
投资活动产生的现金流量:
投资活动现金流入小计4,975,154,401.173,367,914,306.261,906,268,638.947,617,629,117.5
投资活动现金流出小计4,735,667,329.313,221,379,140.581,511,901,649.337,864,046,718.52
投资活动产生的现金流量净额239,487,071.86146,535,165.68394,366,989.61-246,417,601.02
筹资活动产生的现金流量:
筹资活动现金流入小计24,490,289.9724,296,289.9713,283,270.2697,191,055.41
筹资活动现金流出小计211,119,400.22119,107,284.128,540,374.96276,223,379.36
筹资活动产生的现金流量净额-186,629,110.25-94,810,994.154,742,895.3-179,032,323.95
汇率变动对现金及现金等价物的影响1,702,873.341,627,231.3-613.6196,638.31
现金及现金等价物净增加额-31,175,879.11-109,248,487.09250,441,976.3122,380,958.17
期末现金及现金等价物余额776,681,997.33698,609,389.351,058,299,852.75807,857,876.44
补充资料:
现金及现金等价物的净增加额--109,248,487.09-22,380,958.17
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