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ST浩丰

(300419)

  

流通市值:25.74亿  总市值:25.74亿
流通股本:3.68亿   总股本:3.68亿

ST浩丰(300419)财务分析

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

    截至2025年半年度实现净利润-0.07亿元,每股收益-0.02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43983.61万元,未分配利润-52028.98万元。

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68539.54万元,负债24555.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入101,473,797.0145,435,078.37425,017,553.24273,124,735.83
营业总成本108,610,614.449,089,205.95410,086,158.62271,021,852.33
其他经营收益
营业利润-6,046,612.53-4,445,666.254,082,161.735,359,749.12
利润总额-7,197,308.61-4,575,460.712,821,569.888,189,054.66
净利润-7,059,791.88-5,032,449.21-3,211,249.45,911,702.93
每股收益
其他综合收益----
综合收益总额-7,059,791.88-5,032,449.21-3,211,249.45,911,702.93
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391,887,046.26402,175,428.33460,993,829.65471,921,181.03
非流动资产:
非流动资产合计293,508,334.6295,229,534.61297,260,412.48303,663,015.75
资产总计685,395,380.86697,404,962.94758,254,242.13775,584,196.78
流动负债:
流动负债合计220,665,091.04233,977,469.95288,396,393.3294,463,887.62
非流动负债:
非流动负债合计24,894,146.8421,564,007.3422,961,913.9725,101,421.97
负债合计245,559,237.88255,541,477.29311,358,307.27319,565,309.59
所有者权益(或股东权益):
归属于母公司股东权益合计439,836,142.98441,863,485.65446,895,934.86456,018,887.19
股东权益合计439,836,142.98441,863,485.65446,895,934.86456,018,887.19
负债和股东权益合计685,395,380.86697,404,962.94758,254,242.13775,584,196.78
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193,425,398.9696,285,008.33680,950,388.7488,265,638.74
经营活动现金流出小计281,148,454.95190,576,436.77693,666,540.07582,645,428.76
经营活动产生的现金流量净额-87,723,055.99-94,291,428.44-12,716,151.37-94,379,790.02
投资活动产生的现金流量:
投资活动现金流入小计66,000-31,270,176.528,262,846.33
投资活动现金流出小计1,439,704.11959,954.8442,541,540.4542,318,120.25
投资活动产生的现金流量净额-1,373,704.11-959,954.84-11,271,363.95-14,055,273.92
筹资活动产生的现金流量:
筹资活动现金流入小计27,773,64010,503,64073,014,47029,839,580
筹资活动现金流出小计30,362,854.174,511,342.68139,322,323.4190,013,083.63
筹资活动产生的现金流量净额-2,589,214.175,992,297.32-66,307,853.41-60,173,503.63
汇率变动对现金及现金等价物的影响-2,985.31416.0633,286.5517,924.36
现金及现金等价物净增加额-91,688,959.58-89,258,669.9-90,262,082.18-168,590,643.21
期末现金及现金等价物余额39,619,483.8842,049,773.56131,308,443.4652,979,882.43
补充资料:
现金及现金等价物的净增加额-91,688,959.58--90,262,082.18-
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