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锋尚文化

(300860)

  

流通市值:31.05亿  总市值:52.98亿
流通股本:1.12亿   总股本:1.91亿

锋尚文化(300860)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0.13亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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317283.55万元,未分配利润74311.09万元。

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

    截至2025年半年度最新总资产347259.07万元,负债29975.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入190,614,121.7893,632,914.93579,187,676.55380,713,406.02
营业总成本191,480,567.43108,193,388.67495,608,063.46338,669,162.85
其他经营收益
营业利润17,127,418.58-523,635.3655,423,563.0529,807,249.43
利润总额17,077,440.71-576,863.0554,215,890.2229,123,470.42
净利润13,224,299.16-1,690,634.5639,529,985.6823,728,946.4
每股收益
其他综合收益----
综合收益总额13,224,299.16-1,690,634.5639,529,985.6823,728,946.4
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3,215,677,677.853,328,988,792.153,394,320,162.163,343,057,003.33
非流动资产:
非流动资产合计256,913,049.66265,406,342.33275,988,121.52300,881,495.18
资产总计3,472,590,727.513,594,395,134.483,670,308,283.683,643,938,498.51
流动负债:
流动负债合计278,763,677.71373,012,892438,517,356.89406,653,575.21
非流动负债:
非流动负债合计20,991,578.9120,999,053.4824,138,544.440,888,675.13
负债合计299,755,256.62394,011,945.48462,655,901.29447,542,250.34
所有者权益(或股东权益):
归属于母公司股东权益合计3,153,031,441.43,177,831,643.213,185,225,277.473,173,675,020.13
股东权益合计3,172,835,470.893,200,383,1893,207,652,382.393,196,396,248.17
负债和股东权益合计3,472,590,727.513,594,395,134.483,670,308,283.683,643,938,498.51
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150,354,618.1288,900,812.12643,454,703445,969,956.51
经营活动现金流出小计209,876,298.73115,502,569.36516,932,606.2423,142,008.31
经营活动产生的现金流量净额-59,521,680.61-26,601,757.24126,522,096.822,827,948.2
投资活动产生的现金流量:
投资活动现金流入小计4,003,068,677.482,231,500,180.446,160,167,162.054,504,617,371.73
投资活动现金流出小计3,971,175,410.782,088,398,569.236,356,229,454.134,769,642,918.12
投资活动产生的现金流量净额31,893,266.7143,101,611.21-196,062,292.08-265,025,546.39
筹资活动产生的现金流量:
筹资活动现金流入小计500,000500,0003,750,0003,750,000
筹资活动现金流出小计55,975,778.1210,520,342.01150,074,773.88144,153,971.6
筹资活动产生的现金流量净额-55,475,778.12-10,020,342.01-146,324,773.88-140,403,971.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-83,104,192.03106,479,511.96-215,864,969.16-382,601,569.79
期末现金及现金等价物余额452,465,593.88642,049,297.87535,569,785.91364,702,955.81
补充资料:
现金及现金等价物的净增加额-83,104,192.03--215,864,969.16-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券朱珺0.981.081.162025-08-31
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