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ST浩丰

(300419)

  

流通市值:19.82亿  总市值:19.82亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.05亿元,每股收益-0.01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44186.35万元,未分配利润-51826.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产69740.50万元,负债25554.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入45,435,078.37425,017,553.24273,124,735.83174,167,017.76
营业总成本49,089,205.95410,086,158.62271,021,852.33174,461,109.36
营业利润-4,445,666.254,082,161.735,359,749.123,032,046.28
利润总额-4,575,460.712,821,569.888,189,054.665,036,304.39
净利润-5,032,449.21-3,211,249.45,911,702.934,108,612.7
其他综合收益----
综合收益总额-5,032,449.21-3,211,249.45,911,702.934,108,612.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计402,175,428.33460,993,829.65471,921,181.03444,765,386.03
非流动资产合计295,229,534.61297,260,412.48303,663,015.75307,678,688.84
资产总计697,404,962.94758,254,242.13775,584,196.78752,444,074.87
流动负债合计233,977,469.95288,396,393.3294,463,887.62270,657,421.44
非流动负债合计21,564,007.3422,961,913.9725,101,421.9727,570,856.47
负债合计255,541,477.29311,358,307.27319,565,309.59298,228,277.91
归属于母公司股东权益合计441,863,485.65446,895,934.86456,018,887.19454,215,796.96
股东权益合计441,863,485.65446,895,934.86456,018,887.19454,215,796.96
负债和股东权益合计697,404,962.94758,254,242.13775,584,196.78752,444,074.87
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96,285,008.33680,950,388.7488,265,638.74373,223,629.31
经营活动现金流出小计190,576,436.77693,666,540.07582,645,428.76419,075,160.3
经营活动产生的现金流量净额-94,291,428.44-12,716,151.37-94,379,790.02-45,851,530.99
投资活动现金流入小计-31,270,176.528,262,846.3328,262,846.33
投资活动现金流出小计959,954.8442,541,540.4542,318,120.2542,262,791.93
投资活动产生的现金流量净额-959,954.84-11,271,363.95-14,055,273.92-13,999,945.6
筹资活动现金流入小计10,503,64073,014,47029,839,58022,660,000
筹资活动现金流出小计4,511,342.68139,322,323.4190,013,083.6374,283,148.47
筹资活动产生的现金流量净额5,992,297.32-66,307,853.41-60,173,503.63-51,623,148.47
汇率变动对现金及现金等价物的影响416.0633,286.5517,924.3627,441.82
现金及现金等价物净增加额-89,258,669.9-90,262,082.18-168,590,643.21-111,447,183.24
期末现金及现金等价物余额42,049,773.56131,308,443.4652,979,882.43110,123,342.4
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