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*ST辉丰

(002496)

  

流通市值:18.13亿  总市值:24.57亿
流通股本:11.12亿   总股本:15.08亿

*ST辉丰(002496)财务分析

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

    截至2025年半年度实现净利润0.09亿元,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2025年半年度最新股东权益129596.30万元,未分配利润-101563.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产230106.13万元,负债100509.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入157,023,02974,023,205280,010,549.43153,558,410.52
营业总成本202,890,194.8389,434,878.88387,727,312.7226,222,601.9
其他经营收益
营业利润18,925,347.8914,445,849.48-262,297,042.22-196,321.84
利润总额11,980,627.4714,552,905.75-139,525,804.45703,681.9
净利润8,764,255.5914,540,840.1-155,468,887.5358,515.69
每股收益
其他综合收益-802,967.89-618,117.69705,387.981,360,284.28
综合收益总额7,961,287.713,922,722.41-154,763,499.551,418,799.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计344,942,284.27371,397,743.85327,608,144.44321,565,865.07
非流动资产:
非流动资产合计1,956,118,966.261,985,634,420.711,946,683,059.762,257,072,925.76
资产总计2,301,061,250.532,357,032,164.562,274,291,204.22,578,638,790.83
流动负债:
流动负债合计835,608,978.93917,696,191.37860,048,806.82906,381,770.33
非流动负债:
非流动负债合计169,489,229.88141,611,154.48142,036,764.62229,345,638.3
负债合计1,005,098,208.811,059,307,345.851,002,085,571.441,135,727,408.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,339,510,774.361,343,688,806.491,328,376,939.841,499,954,317.32
股东权益合计1,295,963,041.721,297,724,818.711,272,205,632.761,442,911,382.2
负债和股东权益合计2,301,061,250.532,357,032,164.562,274,291,204.22,578,638,790.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,139,473,156.91547,938,089.161,848,663,313.791,369,415,115.54
经营活动现金流出小计1,156,848,397.72533,077,795.591,890,129,970.181,396,855,972.03
经营活动产生的现金流量净额-17,375,240.8114,860,293.57-41,466,656.39-27,440,856.49
投资活动产生的现金流量:
投资活动现金流入小计43,354,324.357,740,874.9182,018,802.1652,555,354.74
投资活动现金流出小计8,323,387.136,508,071.4120,140,838.217,389,787.2
投资活动产生的现金流量净额35,030,937.221,232,803.561,877,963.9635,165,567.54
筹资活动产生的现金流量:
筹资活动现金流入小计196,857,00052,900,000298,000,000213,000,000
筹资活动现金流出小计201,046,823.5560,025,122.79344,717,235.65243,736,275.85
筹资活动产生的现金流量净额-4,189,823.55-7,125,122.79-46,717,235.65-30,736,275.85
汇率变动对现金及现金等价物的影响281,357.29148,994.791,501,372.23197,727.93
现金及现金等价物净增加额13,747,230.159,116,969.07-24,804,555.85-22,813,836.87
期末现金及现金等价物余额38,659,209.4934,028,948.4124,911,979.3426,902,698.32
补充资料:
现金及现金等价物的净增加额13,747,230.15--24,804,555.85-
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