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辉丰股份

(002496)

  

流通市值:16.66亿  总市值:21.26亿
流通股本:11.81亿   总股本:15.08亿

辉丰股份(002496)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0.00亿元,每股收益0.00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144291.14万元,未分配利润-87070.56万元。

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257863.88万元,负债113572.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入153,558,410.52110,116,145.9357,219,935.86231,110,967.07
营业总成本226,222,601.9151,482,885.0672,276,945325,187,696.25
营业利润-196,321.8434,614,931.7849,579,678.23-399,198,961.38
利润总额703,681.934,843,980.2949,245,935.78-456,900,332.75
净利润58,515.6934,550,621.1249,105,740.28-469,177,052.21
其他综合收益1,360,284.28683,350.68-294,413.85-1,620,232.47
综合收益总额1,418,799.9735,233,971.848,811,326.43-470,797,284.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计321,565,865.07331,914,349.83338,626,403.72383,795,371.88
非流动资产合计2,257,072,925.762,312,465,265.262,380,559,790.752,365,660,004.83
资产总计2,578,638,790.832,644,379,615.092,719,186,194.472,749,455,376.71
流动负债合计906,381,770.33849,839,495.67920,604,537.021,001,078,639.94
非流动负债合计229,345,638.3317,499,830.97331,394,323.93330,077,371.18
负债合计1,135,727,408.631,167,339,326.641,251,998,860.951,331,156,011.12
归属于母公司股东权益合计1,499,954,317.321,533,046,0741,534,530,925.191,486,372,364.45
股东权益合计1,442,911,382.21,477,040,288.451,467,187,333.521,418,299,365.59
负债和股东权益合计2,578,638,790.832,644,379,615.092,719,186,194.472,749,455,376.71
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,369,415,115.54916,349,940.25421,016,567.851,777,606,209.91
经营活动现金流出小计1,396,855,972.03917,422,578.22428,159,283.281,798,900,940.48
经营活动产生的现金流量净额-27,440,856.49-1,072,637.97-7,142,715.43-21,294,730.57
投资活动现金流入小计52,555,354.7410,134,250134,25046,089,381.71
投资活动现金流出小计17,389,787.210,918,9764,661,981.4951,855,164.38
投资活动产生的现金流量净额35,165,567.54-784,726-4,527,731.49-5,765,782.67
筹资活动现金流入小计213,000,000185,000,00067,000,000370,000,000
筹资活动现金流出小计243,736,275.85209,382,240.2973,498,061.1310,427,958.52
筹资活动产生的现金流量净额-30,736,275.85-24,382,240.29-6,498,061.159,572,041.48
汇率变动对现金及现金等价物的影响197,727.93101,90465,280.39-1,924,673.49
现金及现金等价物净增加额-22,813,836.87-26,137,700.26-18,103,227.6330,586,854.75
期末现金及现金等价物余额26,902,698.3223,578,834.9331,613,307.5649,716,535.19
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