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翔丰华

(300890)

  

流通市值:32.95亿  总市值:36.06亿
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)

    截至第三季度实现净利润0.19亿元,每股收益0.17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)

    截至第三季度最新股东权益228076.70万元,未分配利润61255.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产492793.16万元,负债264716.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,130,899,110.38687,591,351.12306,023,520.371,388,338,448.01
营业总成本1,139,617,964.99704,018,931.69311,533,019.861,308,787,211.33
其他经营收益
营业利润10,208,856.75-11,045,905.04-7,530,281.546,189,841.93
利润总额14,679,179.96-6,574,069.95-8,528,751.6345,708,399.88
净利润18,908,445.68-3,385,128.92-8,210,988.4949,250,449
每股收益
其他综合收益-130,746.79-92,891.52-48,978.34-67,162.37
综合收益总额18,777,698.89-3,478,020.44-8,259,966.8349,183,286.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,223,308,506.762,194,103,592.222,299,592,622.922,155,810,659.23
非流动资产:
非流动资产合计2,704,623,110.552,516,908,751.292,308,711,105.312,280,397,055.59
资产总计4,927,931,617.314,711,012,343.514,608,303,728.234,436,207,714.82
流动负债:
流动负债合计1,276,532,484.231,262,198,909.861,282,505,852.291,185,190,532.87
非流动负债:
非流动负债合计1,370,632,164.061,190,304,706.921,071,995,713.24988,969,115.87
负债合计2,647,164,648.292,452,503,616.782,354,501,565.532,174,159,648.74
所有者权益(或股东权益):
归属于母公司股东权益合计2,189,866,383.752,167,008,321.622,161,922,616.552,170,108,465.52
股东权益合计2,280,766,969.022,258,508,726.732,253,802,162.72,262,048,066.08
负债和股东权益合计4,927,931,617.314,711,012,343.514,608,303,728.234,436,207,714.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计175,116,938.1489,733,879.4536,937,623.98643,669,653.11
经营活动现金流出小计409,953,448.88271,177,713.64140,411,288.02618,290,174.44
经营活动产生的现金流量净额-234,836,510.74-181,443,834.19-103,473,664.0425,379,478.67
投资活动产生的现金流量:
投资活动现金流入小计940,508,687.79675,614,676.88445,989,602.631,964,921,835.12
投资活动现金流出小计1,335,269,195.33861,569,786.29587,445,781.172,057,108,777.68
投资活动产生的现金流量净额-394,760,507.54-185,955,109.41-141,456,178.54-92,186,942.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,097,144,869649,249,411.8415,120,796782,265,236.93
筹资活动现金流出小计473,164,863.65284,238,361.62178,188,532.17890,725,655.7
筹资活动产生的现金流量净额623,980,005.35365,011,050.18236,932,263.83-108,460,418.77
汇率变动对现金及现金等价物的影响20,443.1726,260.935,280.32799,050.45
现金及现金等价物净增加额-5,596,569.76-2,361,632.49-7,992,298.43-174,468,832.21
期末现金及现金等价物余额191,077,974.32194,312,911.59188,682,245.65196,674,544.08
补充资料:
现金及现金等价物的净增加额--2,361,632.49--174,468,832.21
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