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实丰文化

(002862)

  

流通市值:23.71亿  总市值:31.55亿
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2026年第一季度实现净利润0.06亿元,每股收益0.04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2026年第一季度最新股东权益28991.04万元,未分配利润-15280.86万元。

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

    截至2026年第一季度最新总资产67627.18万元,负债38636.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入102,051,089.87417,156,386.02328,047,322.84189,716,187.3
营业总成本96,939,603.02492,761,535.8337,161,768.28182,825,555.78
其他经营收益
营业利润6,103,937.88-167,404,680.53-60,664,230.812,282,819.98
利润总额6,100,516.96-177,269,364-60,811,567.572,171,394.1
净利润6,090,245.69-175,372,745.64-58,717,411.294,137,613
每股收益
其他综合收益385,448.4973,465.8950,420.3354,521.08
综合收益总额6,475,694.18-175,299,279.75-58,666,990.964,192,134.08
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361,687,017.1358,437,788.77377,837,457.52366,059,402.44
非流动资产:
非流动资产合计314,584,789.11305,821,353.58329,655,660.33369,514,932.09
资产总计676,271,806.21664,259,142.35707,493,117.85735,574,334.53
流动负债:
流动负债合计265,483,941.68289,336,485.94239,863,299.92224,358,018.64
非流动负债:
非流动负债合计120,877,456.291,487,942.2667,562,814.9947,254,854.16
负债合计386,361,397.88380,824,428.2307,426,114.91271,612,872.8
所有者权益(或股东权益):
归属于母公司股东权益合计291,179,262.5284,113,094.53400,067,002.94463,033,237.04
股东权益合计289,910,408.33283,434,714.15400,067,002.94463,961,461.73
负债和股东权益合计676,271,806.21664,259,142.35707,493,117.85735,574,334.53
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122,074,076.23476,833,023.61369,758,740.3210,255,242.47
经营活动现金流出小计167,204,435.25521,493,077.46408,662,718.49257,949,940.1
经营活动产生的现金流量净额-45,130,359.02-44,660,053.85-38,903,978.19-47,694,697.63
投资活动产生的现金流量:
投资活动现金流入小计335,414.083,748,787.073,206,787.072,166,129
投资活动现金流出小计20,063,494.7370,307,872.455,841,842.0638,041,082.39
投资活动产生的现金流量净额-19,728,080.65-66,559,085.33-52,635,054.99-35,874,953.39
筹资活动产生的现金流量:
筹资活动现金流入小计94,400,000289,631,858.1130,931,858.180,639,358.1
筹资活动现金流出小计51,080,780.88203,361,328.0575,314,055.7361,887,187.88
筹资活动产生的现金流量净额43,319,219.1286,270,530.0555,617,802.3718,752,170.22
汇率变动对现金及现金等价物的影响-65,104.2996,045.7971,271.9909,496.84
现金及现金等价物净增加额-21,604,324.75-23,952,563.43-34,949,958.91-63,907,983.96
期末现金及现金等价物余额53,724,390.7675,328,715.5164,331,320.0335,373,294.98
补充资料:
现金及现金等价物的净增加额--23,952,563.43--63,907,983.96
最新报告期:2026-04-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘佳昆,毛宇翔-0.900.180.212026-04-09
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