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温州宏丰

(300283)

  

流通市值:17.96亿  总市值:25.54亿
流通股本:3.08亿   总股本:4.37亿

温州宏丰(300283)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-0.20亿元,每股收益-0.03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89969.87万元,未分配利润14282.45万元。

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341731.95万元,负债251762.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入756,573,128.933,134,643,9172,209,594,759.641,312,768,104.39
营业总成本773,789,864.823,206,529,496.832,237,020,562.521,320,405,314.64
营业利润-20,453,320.24-106,501,981.08-25,221,473.94-6,135,777.22
利润总额-20,678,672.31-111,624,274.67-27,153,013.1-7,817,981.81
净利润-20,037,960.86-107,167,841.68-28,834,425.17-11,178,088.28
其他综合收益171,416.44-231,158.84-31,683.23-134,413.82
综合收益总额-19,866,544.42-107,399,000.52-28,866,108.4-11,312,502.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,508,825,379.071,360,892,012.881,385,812,395.81,385,628,741.42
非流动资产合计1,908,494,136.891,824,669,953.41,826,809,141.641,740,086,075.97
资产总计3,417,319,515.963,185,561,966.283,212,621,537.443,125,714,817.39
流动负债合计1,455,512,506.951,195,761,522.551,175,839,244.691,210,709,038.23
非流动负债合计1,062,108,292.31,078,392,776.111,047,294,282.28908,320,689.44
负债合计2,517,620,799.252,274,154,298.662,223,133,526.972,119,029,727.67
归属于母公司股东权益合计853,766,255.5856,891,430.76923,807,212.51933,568,182.08
股东权益合计899,698,716.71911,407,667.62989,488,010.471,006,685,089.72
负债和股东权益合计3,417,319,515.963,185,561,966.283,212,621,537.443,125,714,817.39
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656,041,406.543,136,608,671.132,302,005,582.891,304,114,241.91
经营活动现金流出小计722,376,292.143,188,758,962.862,302,437,451.951,349,485,839
经营活动产生的现金流量净额-66,334,885.6-52,150,291.73-431,869.06-45,371,597.09
投资活动现金流入小计200,914.081,866,951.791,203,707.18667,194.49
投资活动现金流出小计121,796,638.9276,276,153.82287,394,838.96233,733,736.81
投资活动产生的现金流量净额-121,595,724.82-274,409,202.03-286,191,131.78-233,066,542.32
筹资活动现金流入小计473,800,0001,473,462,366.5972,324,506.78671,282,726.78
筹资活动现金流出小计281,289,651.441,195,244,596.57725,846,845.91460,489,422.6
筹资活动产生的现金流量净额192,510,348.56278,217,769.93246,477,660.87210,793,304.18
汇率变动对现金及现金等价物的影响737,876.831,739,822.28424,272.61306,472.89
现金及现金等价物净增加额5,317,614.97-46,601,901.55-39,721,067.36-67,338,362.34
期末现金及现金等价物余额42,856,575.2837,538,960.3144,419,794.516,802,499.52
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