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兆丰股份

(300695)

  

流通市值:104.84亿  总市值:104.84亿
流通股本:1.02亿   总股本:1.02亿

兆丰股份(300695)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0.73亿元,每股收益0.70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263977.17万元,未分配利润121859.39万元。

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304480.43万元,负债40503.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入344,258,535.62157,754,989.17665,469,522.32485,427,716.16
营业总成本286,635,627.74133,731,414.89527,252,164.73397,330,132.97
其他经营收益
营业利润82,979,875.1439,187,691.85154,004,778.97104,662,995.66
利润总额82,567,359.3639,131,874.91154,326,078.43104,835,257.19
净利润72,995,542.1632,373,837.24132,044,571.1889,632,101.91
每股收益
其他综合收益----
综合收益总额72,995,542.1632,373,837.24132,044,571.1889,632,101.91
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1,997,035,943.842,011,685,136.831,986,172,519.721,972,373,562.47
非流动资产:
非流动资产合计1,047,768,399.11,008,046,733.611,027,133,792.28997,369,970.96
资产总计3,044,804,342.943,019,731,870.443,013,306,3122,969,743,533.43
流动负债:
流动负债合计332,888,376.08333,434,310.7366,389,740.35346,303,094.89
非流动负债:
非流动负债合计72,144,268.1271,728,274.864,721,123.9566,143,423.21
负债合计405,032,644.2405,162,585.5431,110,864.3412,446,518.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,617,066,350.382,592,076,482.952,560,613,585.92,545,083,532.62
股东权益合计2,639,771,698.742,614,569,284.942,582,195,447.72,557,297,015.33
负债和股东权益合计3,044,804,342.943,019,731,870.443,013,306,3122,969,743,533.43
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399,123,298.78188,326,437.96747,216,777.35655,548,782.14
经营活动现金流出小计335,613,186.91171,024,331.15513,017,529.3523,647,547.41
经营活动产生的现金流量净额63,510,111.8717,302,106.81234,199,248.05131,901,234.73
投资活动产生的现金流量:
投资活动现金流入小计636,584,804.15211,425,661.41326,959,554.991,132,235.33
投资活动现金流出小计909,470,857.17495,326,6591,245,392,169.01342,156,602.65
投资活动产生的现金流量净额-272,886,053.02-283,900,997.59-918,432,614.02-341,024,367.32
筹资活动产生的现金流量:
筹资活动现金流入小计--15,000,000-
筹资活动现金流出小计15,419,291.12-99,519,510.8331,751,639.45
筹资活动产生的现金流量净额-15,419,291.12--84,519,510.83-31,751,639.45
汇率变动对现金及现金等价物的影响627,638.83332,427.823,011,283.121,308,169.22
现金及现金等价物净增加额-224,167,593.44-266,266,462.96-765,741,593.68-239,566,602.82
期末现金及现金等价物余额610,505,153.28568,406,283.76834,672,746.721,360,847,737.58
补充资料:
现金及现金等价物的净增加额-224,167,593.44--765,741,593.68-
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