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温州宏丰

(300283)

  

流通市值:58.75亿  总市值:79.52亿
流通股本:3.67亿   总股本:4.97亿

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2026年第一季度实现净利润0.49亿元,每股收益0.11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118631.28万元,未分配利润23230.88万元。

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376979.57万元,负债258348.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,429,463,425.273,656,010,205.282,711,272,087.051,687,260,685.99
营业总成本1,325,482,536.213,579,627,075.922,710,698,535.581,703,384,480.56
其他经营收益
营业利润68,143,806.2717,422,006.2-5,235,402.11-15,968,334.61
利润总额68,166,336.9516,004,741.57-5,457,306.39-16,175,529.49
净利润48,805,511.7-4,039,475.63-2,497,923.27-13,444,323.71
每股收益
其他综合收益-765,794.69737,828.311,032,258.211,192,820.67
综合收益总额48,039,717.01-3,301,647.32-1,465,665.06-12,251,503.04
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1,742,651,154.981,572,153,653.021,565,908,806.81,510,310,530.33
非流动资产:
非流动资产合计2,027,144,550.831,997,268,114.771,995,396,528.111,954,758,458.03
资产总计3,769,795,705.813,569,421,767.793,561,305,334.913,465,068,988.36
流动负债:
流动负债合计2,020,411,937.271,658,531,972.551,522,060,863.611,508,334,896.64
非流动负债:
非流动负债合计563,070,972.39772,616,716.1856,857,928.781,057,277,107.71
负债合计2,583,482,909.662,431,148,688.652,378,918,792.392,565,612,004.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,171,566,437.691,116,036,905.31,145,367,747.84856,917,031.15
股东权益合计1,186,312,796.151,138,273,079.141,182,386,542.52899,456,984.01
负债和股东权益合计3,769,795,705.813,569,421,767.793,561,305,334.913,465,068,988.36
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1,718,776,987.323,594,384,161.012,584,261,498.091,602,283,749.38
经营活动现金流出小计1,748,415,227.063,535,384,788.562,579,344,657.171,653,323,949.35
经营活动产生的现金流量净额-29,638,239.7458,999,372.454,916,840.92-51,040,199.97
投资活动产生的现金流量:
投资活动现金流入小计60,933.36232,908,149.72249,213.49201,810.98
投资活动现金流出小计44,096,337.54338,207,763.53172,266,017.46147,648,026.47
投资活动产生的现金流量净额-44,035,404.18-105,299,613.81-172,016,803.97-147,446,215.49
筹资活动产生的现金流量:
筹资活动现金流入小计309,815,761.061,347,425,847.01838,720,000617,220,000
筹资活动现金流出小计292,325,302.581,224,612,407.58622,716,261.92425,087,992.91
筹资活动产生的现金流量净额17,490,458.48122,813,439.43216,003,738.08192,132,007.09
汇率变动对现金及现金等价物的影响-1,151,756.743,144,146.751,611,038.981,475,364.22
现金及现金等价物净增加额-57,334,942.1879,657,344.8250,514,814.01-4,879,044.15
期末现金及现金等价物余额59,861,362.95117,196,305.1388,053,774.3232,659,916.16
补充资料:
现金及现金等价物的净增加额-79,657,344.82--4,879,044.15
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