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温州宏丰

(300283)

  

流通市值:31.03亿  总市值:41.99亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.02亿元,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)

    截至第三季度最新股东权益118238.65万元,未分配利润16964.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产356130.53万元,负债237891.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,711,272,087.051,687,260,685.99756,573,128.933,134,643,917
营业总成本2,710,698,535.581,703,384,480.56773,789,864.823,206,529,496.83
其他经营收益
营业利润-5,235,402.11-15,968,334.61-20,453,320.24-106,501,981.08
利润总额-5,457,306.39-16,175,529.49-20,678,672.31-111,624,274.67
净利润-2,497,923.27-13,444,323.71-20,037,960.86-107,167,841.68
每股收益
其他综合收益1,032,258.211,192,820.67171,416.44-231,158.84
综合收益总额-1,465,665.06-12,251,503.04-19,866,544.42-107,399,000.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,565,908,806.81,510,310,530.331,508,825,379.071,360,892,012.88
非流动资产:
非流动资产合计1,995,396,528.111,954,758,458.031,908,494,136.891,824,669,953.4
资产总计3,561,305,334.913,465,068,988.363,417,319,515.963,185,561,966.28
流动负债:
流动负债合计1,522,060,863.611,508,334,896.641,455,512,506.951,195,761,522.55
非流动负债:
非流动负债合计856,857,928.781,057,277,107.711,062,108,292.31,078,392,776.11
负债合计2,378,918,792.392,565,612,004.352,517,620,799.252,274,154,298.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,145,367,747.84856,917,031.15853,766,255.5856,891,430.76
股东权益合计1,182,386,542.52899,456,984.01899,698,716.71911,407,667.62
负债和股东权益合计3,561,305,334.913,465,068,988.363,417,319,515.963,185,561,966.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,584,261,498.091,602,283,749.38656,041,406.543,136,608,671.13
经营活动现金流出小计2,579,344,657.171,653,323,949.35722,376,292.143,188,758,962.86
经营活动产生的现金流量净额4,916,840.92-51,040,199.97-66,334,885.6-52,150,291.73
投资活动产生的现金流量:
投资活动现金流入小计249,213.49201,810.98200,914.081,866,951.79
投资活动现金流出小计172,266,017.46147,648,026.47121,796,638.9276,276,153.82
投资活动产生的现金流量净额-172,016,803.97-147,446,215.49-121,595,724.82-274,409,202.03
筹资活动产生的现金流量:
筹资活动现金流入小计838,720,000617,220,000473,800,0001,473,462,366.5
筹资活动现金流出小计622,716,261.92425,087,992.91281,289,651.441,195,244,596.57
筹资活动产生的现金流量净额216,003,738.08192,132,007.09192,510,348.56278,217,769.93
汇率变动对现金及现金等价物的影响1,611,038.981,475,364.22737,876.831,739,822.28
现金及现金等价物净增加额50,514,814.01-4,879,044.155,317,614.97-46,601,901.55
期末现金及现金等价物余额88,053,774.3232,659,916.1642,856,575.2837,538,960.31
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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