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翔丰华

(300890)

  

流通市值:35.62亿  总市值:39.04亿
流通股本:1.09亿   总股本:1.19亿

翔丰华(300890)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-0.08亿元,每股收益-0.07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225380.22万元,未分配利润58445.75万元。

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460830.37万元,负债235450.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入306,023,520.371,388,338,448.011,045,557,807.43707,372,276.94
营业总成本311,533,019.861,308,787,211.331,004,000,996.25685,451,329.93
营业利润-7,530,281.546,189,841.9360,882,029.1146,767,752.48
利润总额-8,528,751.6345,708,399.8861,379,321.4244,786,717.81
净利润-8,210,988.4949,250,44955,357,656.2437,507,306.34
其他综合收益-48,978.34-67,162.37-56,334.42-110,270.13
综合收益总额-8,259,966.8349,183,286.6355,301,321.8237,397,036.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,299,592,622.922,155,810,659.232,093,527,748.72,076,674,014.49
非流动资产合计2,308,711,105.312,280,397,055.592,205,308,939.692,104,981,500.36
资产总计4,608,303,728.234,436,207,714.824,298,836,688.394,181,655,514.85
流动负债合计1,282,505,852.291,185,190,532.871,181,789,985.151,058,915,788.37
非流动负债合计1,071,995,713.24988,969,115.871,065,968,981.041,128,886,994.37
负债合计2,354,501,565.532,174,159,648.742,247,758,966.192,187,802,782.74
归属于母公司股东权益合计2,161,922,616.552,170,108,465.521,959,885,155.051,917,192,487.88
股东权益合计2,253,802,162.72,262,048,066.082,051,077,722.21,993,852,732.11
负债和股东权益合计4,608,303,728.234,436,207,714.824,298,836,688.394,181,655,514.85
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36,937,623.98643,669,653.11600,279,218.39436,588,632.04
经营活动现金流出小计140,411,288.02618,290,174.44499,300,626.93368,037,435.25
经营活动产生的现金流量净额-103,473,664.0425,379,478.67100,978,591.4668,551,196.79
投资活动现金流入小计445,989,602.631,964,921,835.121,242,271,712.89691,082,641.87
投资活动现金流出小计587,445,781.172,057,108,777.681,392,639,907.18801,595,909.09
投资活动产生的现金流量净额-141,456,178.54-92,186,942.56-150,368,194.29-110,513,267.22
筹资活动现金流入小计415,120,796782,265,236.93552,903,961.93427,262,351.25
筹资活动现金流出小计178,188,532.17890,725,655.7729,234,879.31599,927,954.39
筹资活动产生的现金流量净额236,932,263.83-108,460,418.77-176,330,917.38-172,665,603.14
汇率变动对现金及现金等价物的影响5,280.32799,050.45150,547.43382,814.42
现金及现金等价物净增加额-7,992,298.43-174,468,832.21-225,569,972.78-214,244,859.15
期末现金及现金等价物余额188,682,245.65196,674,544.08145,573,403.51156,898,517.14
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投许琳,屈文敏0.540.740.772025-04-24
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