当前位置:首页 - 行情中心 - 风光股份(301100) - 财务分析

风光股份

(301100)

  

流通市值:17.96亿  总市值:41.06亿
流通股本:8750.00万   总股本:2.00亿

风光股份(301100)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-0.40亿元,每股收益-0.20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199613.77万元,未分配利润23863.80万元。

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232392.27万元,负债32778.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入575,866,179.01287,619,120.521,003,563,438.58717,110,442.29
营业总成本618,604,780.73299,380,459.731,073,956,989.74762,859,385.23
其他经营收益
营业利润-41,019,943.32-11,165,062.27-61,057,187.94-39,746,545.6
利润总额-39,948,012.07-11,187,090.23-61,527,473.5-40,082,221.31
净利润-40,087,063.68-10,842,865.5-62,407,201.77-41,493,446.58
每股收益
其他综合收益----
综合收益总额-40,087,063.68-10,842,865.5-62,407,201.77-41,493,446.58
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1,476,811,079.121,553,089,533.531,532,543,466.481,438,076,006.96
非流动资产:
非流动资产合计847,111,571.74872,317,906.92883,632,316.88899,155,368.25
资产总计2,323,922,650.862,425,407,440.452,416,175,783.362,337,231,375.21
流动负债:
流动负债合计313,740,480.62374,339,668.29354,993,138.23256,410,255.05
非流动负债:
非流动负债合计14,044,452.8814,204,257.5314,923,297.4914,355,852.68
负债合计327,784,933.5388,543,925.82369,916,435.72270,766,107.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,993,669,778.762,034,414,386.652,043,936,112.472,064,036,948.6
股东权益合计1,996,137,717.362,036,863,514.632,046,259,347.642,066,465,267.48
负债和股东权益合计2,323,922,650.862,425,407,440.452,416,175,783.362,337,231,375.21
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559,206,871.9251,468,136.591,007,707,312.88673,623,341.8
经营活动现金流出小计640,758,700.03248,096,588.8993,214,280.42637,484,305.23
经营活动产生的现金流量净额-81,551,828.133,371,547.7914,493,032.4636,139,036.57
投资活动产生的现金流量:
投资活动现金流入小计1,604,374,332.82707,679,334.68300,116,503.2703,692,185.7
投资活动现金流出小计1,749,691,687.98953,536,592.29114,732,635.67789,123,625.98
投资活动产生的现金流量净额-145,317,355.16-245,857,257.61185,383,867.53-85,431,440.28
筹资活动产生的现金流量:
筹资活动现金流入小计42,000,00015,000,00036,210,00014,210,000
筹资活动现金流出小计29,032,835.410,752,593.85130,392,574.75110,824,542.68
筹资活动产生的现金流量净额12,967,164.64,247,406.15-94,182,574.75-96,614,542.68
汇率变动对现金及现金等价物的影响732,978.55375,286.922,607,943.51443,192.28
现金及现金等价物净增加额-213,169,040.14-237,863,016.75108,302,268.75-145,463,754.11
期末现金及现金等价物余额525,842,878.93501,148,902.32739,011,919.07485,245,896.21
补充资料:
现金及现金等价物的净增加额-213,169,040.14-108,302,268.75-
TOP↑