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虹美菱B

(200521)

  

流通市值:6.55亿  总市值:45.52亿
流通股本:1.48亿   总股本:10.30亿

虹美菱B(200521)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.861亿元,每股收益0.180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年第一季度最新股东权益666780.906万元,未分配利润198487.577万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2585465.850万元,负债1918684.944万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,360,074,545.6328,601,036,014.9622,757,699,848.9514,947,670,291.7
营业总成本7,153,061,808.0627,829,543,526.3222,222,774,849.0414,492,584,406.08
营业利润208,210,223.73814,568,164.31616,582,416.27479,861,791.86
利润总额209,084,429.39813,577,763.94617,254,646477,935,244.46
净利润186,145,630.43724,667,502.87543,278,883.64424,830,039.95
其他综合收益-1,065,007.66-465,244.39149,851.21-1,142,407.83
综合收益总额185,080,622.77724,202,258.48543,428,734.85423,687,632.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,826,113,492.1217,945,175,930.5416,894,634,993.718,229,797,513.08
非流动资产合计6,028,545,012.086,027,427,965.945,736,069,637.375,614,473,966.84
资产总计25,854,658,504.223,972,603,896.4822,630,704,631.0723,844,271,479.92
流动负债合计18,867,909,313.7817,169,225,232.0815,904,294,706.1417,148,598,365.46
非流动负债合计318,940,130.94327,015,292.98301,597,179.35388,333,535.34
负债合计19,186,849,444.7217,496,240,525.0616,205,891,885.4917,536,931,900.8
归属于母公司股东权益合计6,272,578,251.626,085,800,940.386,047,014,267.595,932,872,702.91
股东权益合计6,667,809,059.486,476,363,371.426,424,812,745.586,307,339,579.12
负债和股东权益合计25,854,658,504.223,972,603,896.4822,630,704,631.0723,844,271,479.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计7,318,363,487.9532,666,460,604.6624,019,630,811.9915,909,672,984.14
经营活动现金流出小计8,603,620,568.4828,696,203,386.721,274,203,008.5413,181,447,107.54
经营活动产生的现金流量净额-1,285,257,080.533,970,257,217.962,745,427,803.452,728,225,876.6
投资活动现金流入小计4,731,276,202.2813,768,606,653.547,629,810,130.351,550,610,151.98
投资活动现金流出小计6,333,939,585.8515,464,094,400.8410,103,231,583.723,736,474,632.52
投资活动产生的现金流量净额-1,602,663,383.57-1,695,487,747.3-2,473,421,453.37-2,185,864,480.54
筹资活动现金流入小计1,511,468,418.582,602,742,833.921,857,030,248.541,200,179,102.71
筹资活动现金流出小计940,743,711.963,311,631,839.182,381,688,225.911,538,010,879.8
筹资活动产生的现金流量净额570,724,706.62-708,889,005.26-524,657,977.37-337,831,777.09
汇率变动对现金及现金等价物的影响2,288,462.8619,040,332.0919,235,492.9117,439,311.3
现金及现金等价物净增加额-2,314,907,294.621,584,920,797.49-233,416,134.38221,968,930.27
期末现金及现金等价物余额7,661,191,439.499,976,098,734.118,157,712,501.498,613,097,566.14
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