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裕兴股份

(300305)

  

流通市值:19.03亿  总市值:22.22亿
流通股本:3.21亿   总股本:3.75亿

裕兴股份(300305)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.57亿元,每股收益-0.15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222579.21万元,未分配利润36268.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产366607.38万元,负债144028.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入230,816,865.691,099,807,418.77852,055,173.09615,957,306.12
营业总成本285,951,768.451,345,293,271.091,030,391,711.21727,036,979.97
营业利润-63,871,293.84-428,615,321.28-194,588,028.12-122,253,511.73
利润总额-63,927,331.56-428,872,478.83-194,728,867.59-122,396,617.6
净利润-56,575,059.82-357,671,584.38-163,984,765.06-104,160,101.89
其他综合收益----
综合收益总额-56,575,059.82-357,671,584.38-163,984,765.06-104,160,101.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,610,064,988.571,601,244,017.321,653,590,643.311,976,979,910.19
非流动资产合计2,056,008,828.72,031,069,940.822,135,211,274.312,115,746,270.37
资产总计3,666,073,817.273,632,313,958.143,788,801,917.624,092,726,180.56
流动负债合计666,835,666.39582,951,091.7570,161,654.19815,279,673.32
非流动负债合计773,446,010.58767,901,984.8741,484,454.14736,118,871.94
负债合计1,440,281,676.971,350,853,076.51,311,646,108.331,551,398,545.26
归属于母公司股东权益合计2,224,210,496.752,279,839,265.112,475,402,474.132,539,500,044.51
股东权益合计2,225,792,140.32,281,460,881.642,477,155,809.292,541,327,635.3
负债和股东权益合计3,666,073,817.273,632,313,958.143,788,801,917.624,092,726,180.56
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177,726,268.57755,585,018.18567,497,537.49354,298,541.63
经营活动现金流出小计171,679,209.32864,551,325.91695,921,703.28343,315,112.04
经营活动产生的现金流量净额6,047,059.25-108,966,307.73-128,424,165.7910,983,429.59
投资活动现金流入小计273,711,636.961,593,167,661.24858,180,836.16402,000,882.79
投资活动现金流出小计467,183,619.71,796,302,504.491,357,017,478.66768,894,854
投资活动产生的现金流量净额-193,471,982.74-203,134,843.25-498,836,642.5-366,893,971.21
筹资活动现金流入小计121,000,0001,049,640,092.23955,290,891.44853,175,868.71
筹资活动现金流出小计82,517,247.75408,443,261.17318,422,413.97189,871,216.63
筹资活动产生的现金流量净额38,482,752.25641,196,831.06636,868,477.47663,304,652.08
汇率变动对现金及现金等价物的影响-248,615.223,018,791.27-1,007,806.23831,539.36
现金及现金等价物净增加额-149,190,786.46332,114,471.358,599,862.95308,225,649.82
期末现金及现金等价物余额586,441,029.72735,631,816.18412,117,207.78711,742,994.65
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆-0.140.090.282025-04-18
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