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贤丰控股

(002141)

  

流通市值:37.60亿  总市值:37.60亿
流通股本:10.33亿   总股本:10.33亿

贤丰控股(002141)财务分析

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

    截至2026年第一季度实现净利润0.13亿元,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84645.87万元,未分配利润-39366.76万元。

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120766.09万元,负债36120.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入202,480,896.351,155,618,052.98931,038,585.82613,459,416.88
营业总成本189,141,295.741,156,710,285.06937,162,244.33616,842,189.3
其他经营收益
营业利润12,746,999.73-217,880.9440,779,905.7440,026,532.26
利润总额12,746,999.73-905,895.2940,755,868.9440,022,798.93
净利润12,655,635.751,715,770.3640,509,525.8639,321,671.77
每股收益
其他综合收益-4,196,270.84-5,067,010.5-3,209,281.34-1,159,288.3
综合收益总额8,459,364.91-3,351,240.1437,300,244.5238,162,383.47
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879,827,416.09864,094,773.52874,679,152.8857,505,832.44
非流动资产:
非流动资产合计327,833,467.94339,301,280.67369,778,581.97389,004,435.71
资产总计1,207,660,884.031,203,396,054.191,244,457,734.771,246,510,268.15
流动负债:
流动负债合计325,830,034.62323,857,746.95315,719,614.74305,090,992.12
非流动负债:
非流动负债合计35,372,188.941,538,290.7447,996,193.1159,815,210.16
负债合计361,202,223.52365,396,037.69363,715,807.85364,906,202.28
所有者权益(或股东权益):
归属于母公司股东权益合计807,017,765.63801,270,081.01831,804,372.63831,757,933.97
股东权益合计846,458,660.51838,000,016.5880,741,926.92881,604,065.87
负债和股东权益合计1,207,660,884.031,203,396,054.191,244,457,734.771,246,510,268.15
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65,389,437.751,562,829,006.07900,929,745.62652,294,260.65
经营活动现金流出小计54,231,651.721,507,444,229.92889,192,911.65703,566,271.44
经营活动产生的现金流量净额11,157,786.0355,384,776.1511,736,833.97-51,272,010.79
投资活动产生的现金流量:
投资活动现金流入小计60,390,405.55345,140,355.42259,833,266.64150,071,207.53
投资活动现金流出小计67,500,880.84418,562,173.73274,891,945.4274,140,057.6
投资活动产生的现金流量净额-7,110,475.29-73,421,818.31-15,058,678.7875,931,149.93
筹资活动产生的现金流量:
筹资活动现金流入小计2,330,12226,462,809.468,842,966.88,000,000
筹资活动现金流出小计4,622,903.2371,493,225.4656,710,809.8745,391,851.89
筹资活动产生的现金流量净额-2,292,781.23-45,030,416-47,867,843.07-37,391,851.89
汇率变动对现金及现金等价物的影响-132,878.32-451,954.73-110,370.74-30,690.05
现金及现金等价物净增加额1,621,651.19-63,519,412.89-51,300,058.62-12,763,402.8
期末现金及现金等价物余额20,461,316.3818,839,665.1931,059,019.4669,595,675.28
补充资料:
现金及现金等价物的净增加额--63,519,412.89--12,763,402.8
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