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辉丰股份

(002496)

  

流通市值:31.21亿  总市值:40.10亿
流通股本:11.73亿   总股本:15.08亿

辉丰股份(002496)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.49亿元,每股收益0.03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2024年第一季度最新股东权益146718.73万元,未分配利润-82363.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产271918.62万元,负债125199.89万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入57,219,935.86231,110,967.07160,924,928.94122,429,240.24
营业总成本72,276,945325,187,696.25240,529,407.64173,325,166.45
营业利润49,579,678.23-399,198,961.38-112,892,932.57-55,010,884.16
利润总额49,245,935.78-456,900,332.75-108,554,988.4-50,681,321.77
净利润49,105,740.28-469,177,052.21-106,743,822.91-51,704,624.71
其他综合收益-294,413.85-1,620,232.471,060,801.861,002,573.02
综合收益总额48,811,326.43-470,797,284.68-105,683,021.05-50,702,051.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计338,626,403.72383,795,371.88499,735,729.97500,726,536.84
非流动资产合计2,380,559,790.752,365,660,004.832,660,358,136.632,728,597,706.1
资产总计2,719,186,194.472,749,455,376.713,160,093,866.63,229,324,242.94
流动负债合计920,604,537.021,001,078,639.941,020,354,726.071,032,737,067.21
非流动负债合计331,394,323.93330,077,371.18354,173,241.11355,929,896.99
负债合计1,251,998,860.951,331,156,011.121,374,527,967.181,388,666,964.2
归属于母公司股东权益合计1,534,530,925.191,486,372,364.451,857,697,017.761,911,150,711.45
股东权益合计1,467,187,333.521,418,299,365.591,785,565,899.421,840,657,278.74
负债和股东权益合计2,719,186,194.472,749,455,376.713,160,093,866.63,229,324,242.94
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计421,016,567.851,777,606,209.911,142,940,782.73682,300,925.76
经营活动现金流出小计428,159,283.281,798,900,940.481,172,336,622.29680,388,815.33
经营活动产生的现金流量净额-7,142,715.43-21,294,730.57-29,395,839.561,912,110.43
投资活动现金流入小计134,25046,089,381.7138,551,182.6911,689,472.82
投资活动现金流出小计4,661,981.4951,855,164.3841,933,037.2132,965,145.2
投资活动产生的现金流量净额-4,527,731.49-5,765,782.67-3,381,854.52-21,275,672.38
筹资活动现金流入小计67,000,000370,000,000277,000,000147,000,000
筹资活动现金流出小计73,498,061.1310,427,958.52209,213,957.6875,543,067.7
筹资活动产生的现金流量净额-6,498,061.159,572,041.4867,786,042.3271,456,932.3
汇率变动对现金及现金等价物的影响65,280.39-1,924,673.49-56,061.76-415,852.67
现金及现金等价物净增加额-18,103,227.6330,586,854.7534,952,286.4851,677,517.68
期末现金及现金等价物余额31,613,307.5649,716,535.1954,081,966.9270,807,198.12
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