当前位置:首页 - 行情中心 - 实丰文化(002862) - 财务分析

实丰文化

(002862)

  

流通市值:22.80亿  总市值:30.34亿
流通股本:1.26亿   总股本:1.68亿

实丰文化(002862)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0.04亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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46396.15万元,未分配利润1944.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产73557.43万元,负债27161.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入189,716,187.380,719,822.02436,712,663.52310,048,873.03
营业总成本182,825,555.7876,432,306.54430,653,646.47298,911,679.92
其他经营收益
营业利润2,282,819.982,288,248.4711,821,319.24,553,508.18
利润总额2,171,394.12,176,846.3711,656,332.14,418,521.15
净利润4,137,6132,167,491.079,273,867.634,388,624.42
每股收益
其他综合收益54,521.0814,186.71-101,281.9639,728.49
综合收益总额4,192,134.082,181,677.789,172,585.674,428,352.91
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366,059,402.44345,294,316.48368,978,647.1323,479,090.55
非流动资产:
非流动资产合计369,514,932.09358,674,268.24350,733,753.75336,830,520.65
资产总计735,574,334.53703,968,584.72719,712,400.85660,309,611.2
流动负债:
流动负债合计224,358,018.64199,085,739.93219,978,757.7182,735,740.99
非流动负债:
非流动负债合计47,254,854.1639,411,839.3637,134,315.564,288,514.63
负债合计271,612,872.8238,497,579.29257,113,073.2247,024,255.62
所有者权益(或股东权益):
归属于母公司股东权益合计463,033,237.04464,639,124.72462,404,719.19413,075,048.46
股东权益合计463,961,461.73465,471,005.43462,599,327.65413,285,355.58
负债和股东权益合计735,574,334.53703,968,584.72719,712,400.85660,309,611.2
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210,255,242.47108,115,073.7442,826,825.01288,376,498.74
经营活动现金流出小计257,949,940.1149,106,987.92441,684,336.77310,490,060.55
经营活动产生的现金流量净额-47,694,697.63-40,991,914.221,142,488.24-22,113,561.81
投资活动产生的现金流量:
投资活动现金流入小计2,166,12947,0006,857,453.816,857,453.81
投资活动现金流出小计38,041,082.3914,512,024.1544,187,201.0635,940,139.97
投资活动产生的现金流量净额-35,874,953.39-14,465,024.15-37,329,747.25-29,082,686.16
筹资活动产生的现金流量:
筹资活动现金流入小计80,639,358.147,347,500208,800,915.8973,231,176.58
筹资活动现金流出小计61,887,187.8848,375,670.99144,340,109.6455,079,877.53
筹资活动产生的现金流量净额18,752,170.22-1,028,170.9964,460,806.2518,151,299.05
汇率变动对现金及现金等价物的影响909,496.84610,500.761,487,844.311,371,068.45
现金及现金等价物净增加额-63,907,983.96-55,874,608.629,761,391.55-31,673,880.47
期末现金及现金等价物余额35,373,294.9843,406,670.3499,281,278.9437,846,006.92
补充资料:
现金及现金等价物的净增加额-63,907,983.96-29,761,391.55-
TOP↑