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温州宏丰

(300283)

  

流通市值:26.99亿  总市值:36.78亿
流通股本:3.57亿   总股本:4.87亿

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年半年度实现净利润-0.13亿元,每股收益-0.01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年半年度最新股东权益89945.70万元,未分配利润15404.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产346506.90万元,负债256561.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,687,260,685.99756,573,128.933,134,643,9172,209,594,759.64
营业总成本1,703,384,480.56773,789,864.823,206,529,496.832,237,020,562.52
其他经营收益
营业利润-15,968,334.61-20,453,320.24-106,501,981.08-25,221,473.94
利润总额-16,175,529.49-20,678,672.31-111,624,274.67-27,153,013.1
净利润-13,444,323.71-20,037,960.86-107,167,841.68-28,834,425.17
每股收益
其他综合收益1,192,820.67171,416.44-231,158.84-31,683.23
综合收益总额-12,251,503.04-19,866,544.42-107,399,000.52-28,866,108.4
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1,510,310,530.331,508,825,379.071,360,892,012.881,385,812,395.8
非流动资产:
非流动资产合计1,954,758,458.031,908,494,136.891,824,669,953.41,826,809,141.64
资产总计3,465,068,988.363,417,319,515.963,185,561,966.283,212,621,537.44
流动负债:
流动负债合计1,508,334,896.641,455,512,506.951,195,761,522.551,175,839,244.69
非流动负债:
非流动负债合计1,057,277,107.711,062,108,292.31,078,392,776.111,047,294,282.28
负债合计2,565,612,004.352,517,620,799.252,274,154,298.662,223,133,526.97
所有者权益(或股东权益):
归属于母公司股东权益合计856,917,031.15853,766,255.5856,891,430.76923,807,212.51
股东权益合计899,456,984.01899,698,716.71911,407,667.62989,488,010.47
负债和股东权益合计3,465,068,988.363,417,319,515.963,185,561,966.283,212,621,537.44
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1,602,283,749.38656,041,406.543,136,608,671.132,302,005,582.89
经营活动现金流出小计1,653,323,949.35722,376,292.143,188,758,962.862,302,437,451.95
经营活动产生的现金流量净额-51,040,199.97-66,334,885.6-52,150,291.73-431,869.06
投资活动产生的现金流量:
投资活动现金流入小计201,810.98200,914.081,866,951.791,203,707.18
投资活动现金流出小计147,648,026.47121,796,638.9276,276,153.82287,394,838.96
投资活动产生的现金流量净额-147,446,215.49-121,595,724.82-274,409,202.03-286,191,131.78
筹资活动产生的现金流量:
筹资活动现金流入小计617,220,000473,800,0001,473,462,366.5972,324,506.78
筹资活动现金流出小计425,087,992.91281,289,651.441,195,244,596.57725,846,845.91
筹资活动产生的现金流量净额192,132,007.09192,510,348.56278,217,769.93246,477,660.87
汇率变动对现金及现金等价物的影响1,475,364.22737,876.831,739,822.28424,272.61
现金及现金等价物净增加额-4,879,044.155,317,614.97-46,601,901.55-39,721,067.36
期末现金及现金等价物余额32,659,916.1642,856,575.2837,538,960.3144,419,794.5
补充资料:
现金及现金等价物的净增加额-4,879,044.15--46,601,901.55-
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