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ST浩丰

(300419)

  

流通市值:25.89亿  总市值:25.89亿
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2026年第一季度实现净利润-0.09亿元,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2026年第一季度最新股东权益33314.66万元,未分配利润-62697.94万元。

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52024.02万元,负债18709.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入24,646,782.42239,884,687.54156,734,525.02101,473,797.01
营业总成本32,578,568.02271,323,430.83176,529,724.79108,610,614.4
其他经营收益
营业利润-8,933,266.05-94,635,903.86-17,037,472.15-6,046,612.53
利润总额-8,934,407.17-100,596,452.39-15,879,893.27-7,197,308.61
净利润-9,046,259.02-104,703,099.07-15,303,904.59-7,059,791.88
每股收益
其他综合收益----
综合收益总额-9,046,259.02-104,703,099.07-15,303,904.59-7,059,791.88
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308,299,528.71328,474,878.35372,467,581.63391,887,046.26
非流动资产:
非流动资产合计211,940,708.03214,130,233.64290,977,976.37293,508,334.6
资产总计520,240,236.74542,605,111.99663,445,558685,395,380.86
流动负债:
流动负债合计168,308,282.5181,717,306.84208,806,034.07220,665,091.04
非流动负债:
非流动负债合计18,785,377.4718,694,969.3623,047,493.6624,894,146.84
负债合计187,093,659.97200,412,276.2231,853,527.73245,559,237.88
所有者权益(或股东权益):
归属于母公司股东权益合计333,146,576.77342,192,835.79431,592,030.27439,836,142.98
股东权益合计333,146,576.77342,192,835.79431,592,030.27439,836,142.98
负债和股东权益合计520,240,236.74542,605,111.99663,445,558685,395,380.86
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71,612,266.39459,903,457.42294,486,956.3193,425,398.96
经营活动现金流出小计85,145,005.11483,065,049.21369,522,693.86281,148,454.95
经营活动产生的现金流量净额-13,532,738.72-23,161,591.79-75,035,737.56-87,723,055.99
投资活动产生的现金流量:
投资活动现金流入小计-312,00066,00066,000
投资活动现金流出小计72,340.983,239,089.81,811,337.41,439,704.11
投资活动产生的现金流量净额-72,340.98-2,927,089.8-1,745,337.4-1,373,704.11
筹资活动产生的现金流量:
筹资活动现金流入小计12,685,00049,103,64035,503,64027,773,640
筹资活动现金流出小计23,865,609.4107,747,740.4955,262,488.0330,362,854.17
筹资活动产生的现金流量净额-11,180,609.4-58,644,100.49-19,758,848.03-2,589,214.17
汇率变动对现金及现金等价物的影响-17,394.48-25,388.74-9,557.63-2,985.31
现金及现金等价物净增加额-24,803,083.58-84,758,170.82-96,549,480.62-91,688,959.58
期末现金及现金等价物余额21,747,189.0646,550,272.6434,758,962.8439,619,483.88
补充资料:
现金及现金等价物的净增加额--84,758,170.82--91,688,959.58
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