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风光股份

(301100)

  

流通市值:19.84亿  总市值:45.34亿
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)

    截至第三季度实现净利润-0.40亿元,每股收益-0.20元。

股东权益 + 未分配利润
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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199786.09万元,未分配利润23893.21万元。

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227076.87万元,负债27290.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入923,625,678.89575,866,179.01287,619,120.521,003,563,438.58
营业总成本970,360,786.87618,604,780.73299,380,459.731,073,956,989.74
其他经营收益
营业利润-38,235,097.01-41,019,943.32-11,165,062.27-61,057,187.94
利润总额-37,215,576.69-39,948,012.07-11,187,090.23-61,527,473.5
净利润-39,681,195.57-40,087,063.68-10,842,865.5-62,407,201.77
每股收益
其他综合收益----
综合收益总额-39,681,195.57-40,087,063.68-10,842,865.5-62,407,201.77
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1,436,626,211.751,476,811,079.121,553,089,533.531,532,543,466.48
非流动资产:
非流动资产合计834,142,497.48847,111,571.74872,317,906.92883,632,316.88
资产总计2,270,768,709.232,323,922,650.862,425,407,440.452,416,175,783.36
流动负债:
流动负债合计259,546,429.82313,740,480.62374,339,668.29354,993,138.23
非流动负债:
非流动负债合计13,361,361.4414,044,452.8814,204,257.5314,923,297.49
负债合计272,907,791.26327,784,933.5388,543,925.82369,916,435.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,995,281,169.621,993,669,778.762,034,414,386.652,043,936,112.47
股东权益合计1,997,860,917.971,996,137,717.362,036,863,514.632,046,259,347.64
负债和股东权益合计2,270,768,709.232,323,922,650.862,425,407,440.452,416,175,783.36
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955,339,127.82559,206,871.9251,468,136.591,007,707,312.88
经营活动现金流出小计991,909,918.34640,758,700.03248,096,588.8993,214,280.42
经营活动产生的现金流量净额-36,570,790.52-81,551,828.133,371,547.7914,493,032.46
投资活动产生的现金流量:
投资活动现金流入小计2,676,367,730.991,604,374,332.82707,679,334.68300,116,503.2
投资活动现金流出小计2,764,071,607.771,749,691,687.98953,536,592.29114,732,635.67
投资活动产生的现金流量净额-87,703,876.78-145,317,355.16-245,857,257.61185,383,867.53
筹资活动产生的现金流量:
筹资活动现金流入小计42,000,00042,000,00015,000,00036,210,000
筹资活动现金流出小计69,597,409.5329,032,835.410,752,593.85130,392,574.75
筹资活动产生的现金流量净额-27,597,409.5312,967,164.64,247,406.15-94,182,574.75
汇率变动对现金及现金等价物的影响707,075.37732,978.55375,286.922,607,943.51
现金及现金等价物净增加额-151,165,001.46-213,169,040.14-237,863,016.75108,302,268.75
期末现金及现金等价物余额587,846,917.61525,842,878.93501,148,902.32739,011,919.07
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
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