当前位置:首页 - 行情中心 - 翔丰华(300890) - 财务分析

翔丰华

(300890)

  

流通市值:33.66亿  总市值:36.90亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.03亿元,每股收益-0.02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225850.87万元,未分配利润58966.25万元。

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471101.23万元,负债245250.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入687,591,351.12306,023,520.371,388,338,448.011,045,557,807.43
营业总成本704,018,931.69311,533,019.861,308,787,211.331,004,000,996.25
营业利润-11,045,905.04-7,530,281.546,189,841.9360,882,029.11
利润总额-6,574,069.95-8,528,751.6345,708,399.8861,379,321.42
净利润-3,385,128.92-8,210,988.4949,250,44955,357,656.24
其他综合收益-92,891.52-48,978.34-67,162.37-56,334.42
综合收益总额-3,478,020.44-8,259,966.8349,183,286.6355,301,321.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计2,194,103,592.222,299,592,622.922,155,810,659.232,093,527,748.7
非流动资产合计2,516,908,751.292,308,711,105.312,280,397,055.592,205,308,939.69
资产总计4,711,012,343.514,608,303,728.234,436,207,714.824,298,836,688.39
流动负债合计1,262,198,909.861,282,505,852.291,185,190,532.871,181,789,985.15
非流动负债合计1,190,304,706.921,071,995,713.24988,969,115.871,065,968,981.04
负债合计2,452,503,616.782,354,501,565.532,174,159,648.742,247,758,966.19
归属于母公司股东权益合计2,167,008,321.622,161,922,616.552,170,108,465.521,959,885,155.05
股东权益合计2,258,508,726.732,253,802,162.72,262,048,066.082,051,077,722.2
负债和股东权益合计4,711,012,343.514,608,303,728.234,436,207,714.824,298,836,688.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计89,733,879.4536,937,623.98643,669,653.11600,279,218.39
经营活动现金流出小计271,177,713.64140,411,288.02618,290,174.44499,300,626.93
经营活动产生的现金流量净额-181,443,834.19-103,473,664.0425,379,478.67100,978,591.46
投资活动现金流入小计675,614,676.88445,989,602.631,964,921,835.121,242,271,712.89
投资活动现金流出小计861,569,786.29587,445,781.172,057,108,777.681,392,639,907.18
投资活动产生的现金流量净额-185,955,109.41-141,456,178.54-92,186,942.56-150,368,194.29
筹资活动现金流入小计649,249,411.8415,120,796782,265,236.93552,903,961.93
筹资活动现金流出小计284,238,361.62178,188,532.17890,725,655.7729,234,879.31
筹资活动产生的现金流量净额365,011,050.18236,932,263.83-108,460,418.77-176,330,917.38
汇率变动对现金及现金等价物的影响26,260.935,280.32799,050.45150,547.43
现金及现金等价物净增加额-2,361,632.49-7,992,298.43-174,468,832.21-225,569,972.78
期末现金及现金等价物余额194,312,911.59188,682,245.65196,674,544.08145,573,403.51
TOP↑