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日丰股份

(002953)

  

流通市值:32.37亿  总市值:58.65亿
流通股本:2.71亿   总股本:4.92亿

日丰股份(002953)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0.44亿元,每股收益0.09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2026年第一季度最新股东权益224234.95万元,未分配利润94972.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产404009.15万元,负债179774.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,318,502,667.574,518,026,496.363,518,042,750.982,354,156,824.71
营业总成本1,277,785,211.724,366,198,607.493,384,732,2632,249,732,314.26
其他经营收益
营业利润47,029,385.82176,910,354.98155,870,101.7127,045,069.91
利润总额47,528,600.99170,922,745.66154,943,578.88125,763,491.3
净利润44,417,121.93157,483,788.24139,272,415.7112,529,085.38
每股收益
其他综合收益----
综合收益总额44,417,121.93157,483,788.24139,272,415.7112,529,085.38
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3,022,691,850.182,729,251,806.242,610,341,319.392,727,687,999.14
非流动资产:
非流动资产合计1,017,399,607.061,015,529,782.41,009,985,591.311,007,617,657.67
资产总计4,040,091,457.243,744,781,588.643,620,326,910.73,735,305,656.81
流动负债:
流动负债合计1,610,155,801.631,369,280,724.731,483,940,488.871,631,391,245.81
非流动负债:
非流动负债合计187,586,183.42177,779,751.92183,457,402.67177,700,277.26
负债合计1,797,741,985.051,547,060,476.651,667,397,891.541,809,091,523.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,231,800,953.42,186,819,903.661,940,941,119.741,914,480,483.01
股东权益合计2,242,349,472.192,197,721,111.991,952,929,019.161,926,214,133.74
负债和股东权益合计4,040,091,457.243,744,781,588.643,620,326,910.73,735,305,656.81
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996,483,073.714,061,389,606.842,869,620,890.431,806,387,536.35
经营活动现金流出小计1,099,389,088.853,751,122,393.472,790,652,416.231,775,322,421.47
经营活动产生的现金流量净额-102,906,015.14310,267,213.3778,968,474.231,065,114.88
投资活动产生的现金流量:
投资活动现金流入小计027,498,595.6125,780,048.3425,660,348.34
投资活动现金流出小计20,898,532.68147,547,120.21119,495,047.7471,772,562.32
投资活动产生的现金流量净额-20,898,532.68-120,048,524.6-93,714,999.4-46,112,213.98
筹资活动产生的现金流量:
筹资活动现金流入小计119,000,000584,279,817.38332,505,000202,270,000
筹资活动现金流出小计31,902,209.27608,615,547.73434,042,682.29295,442,844.54
筹资活动产生的现金流量净额87,097,790.73-24,335,730.35-101,537,682.29-93,172,844.54
汇率变动对现金及现金等价物的影响-2,308,193.842,313,354.313,475,820.22,926,855.27
现金及现金等价物净增加额-39,014,950.93168,196,312.73-112,808,387.29-105,293,088.37
期末现金及现金等价物余额419,509,666.27458,524,617.2177,519,917.18185,035,216.1
补充资料:
现金及现金等价物的净增加额-168,196,312.73--105,293,088.37
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