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财信发展

(000838)

  

流通市值:30.77亿  总市值:32.13亿
流通股本:10.54亿   总股本:11.00亿

财信发展(000838)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-0.20亿元,每股收益-0.02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44264.55万元,未分配利润-98826.22万元。

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249373.83万元,负债205109.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入213,743,609.53179,595,273.25114,996,773.69828,487,020.82
营业总成本250,168,742.32218,062,476.45125,558,873.77976,360,512.39
其他经营收益
营业利润-30,811,781.16-13,086,297-12,900,631.2-290,060,732.07
利润总额-31,193,747.75-13,730,513.38-13,041,089.25-303,572,823.61
净利润-19,500,446.4-3,355,854.03-11,123,695.63-279,899,691.44
每股收益
其他综合收益---0
综合收益总额-19,500,446.4-3,355,854.03-11,123,695.63-279,899,691.44
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1,986,949,073.272,088,000,364.782,176,488,410.462,294,419,579.74
非流动资产:
非流动资产合计506,789,231.56542,648,235.51555,311,562.54566,344,908.44
资产总计2,493,738,304.832,630,648,600.292,731,799,9732,860,764,488.18
流动负债:
流动负债合计2,032,413,973.792,073,529,659.31,893,288,278.042,006,435,518.92
非流动负债:
非流动负债合计18,678,856.1421,672,920.3310,833,515.87305,527,094.54
负债合计2,051,092,829.932,095,202,579.62,204,121,793.912,311,962,613.46
所有者权益(或股东权益):
归属于母公司股东权益合计410,244,607.62424,450,740.82425,346,762.95420,511,016.41
股东权益合计442,645,474.9535,446,020.69527,678,179.09548,801,874.72
负债和股东权益合计2,493,738,304.832,630,648,600.292,731,799,9732,860,764,488.18
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198,203,093.92138,203,920.0558,702,669.43490,999,229.04
经营活动现金流出小计124,215,511.8640,423,186.4951,958,888.94552,940,627.59
经营活动产生的现金流量净额73,987,582.0697,780,733.566,743,780.49-61,941,398.55
投资活动产生的现金流量:
投资活动现金流入小计00-429.87
投资活动现金流出小计10,597,133.35468,951.8367,247.18,017,447.38
投资活动产生的现金流量净额-10,597,133.35-468,951.8-367,247.1-8,017,017.51
筹资活动产生的现金流量:
筹资活动现金流入小计4,000,0004,000,0004,000,000339,710,656
筹资活动现金流出小计42,790,811.8432,523,252.1719,123,090.58539,649,870.14
筹资活动产生的现金流量净额-38,790,811.84-28,523,252.17-15,123,090.58-199,939,214.14
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额24,599,636.8768,788,529.59-8,746,557.19-269,897,630.2
期末现金及现金等价物余额61,821,755.07106,010,647.7928,475,561.0137,222,118.2
补充资料:
现金及现金等价物的净增加额-68,788,529.59--269,897,630.2
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