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风光股份

(301100)

  

流通市值:8.35亿  总市值:33.40亿
流通股本:5000.00万   总股本:2.00亿

风光股份(301100)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-0.11亿元,每股收益-0.05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203686.35万元,未分配利润26802.69万元。

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242540.74万元,负债38854.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入287,619,120.521,003,563,438.58717,110,442.29481,535,966.75
营业总成本299,380,459.731,073,956,989.74762,859,385.23502,645,718.7
营业利润-11,165,062.27-61,057,187.94-39,746,545.6-19,204,662.34
利润总额-11,187,090.23-61,527,473.5-40,082,221.31-19,271,079.52
净利润-10,842,865.5-62,407,201.77-41,493,446.58-20,772,715.32
其他综合收益----
综合收益总额-10,842,865.5-62,407,201.77-41,493,446.58-20,772,715.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,553,089,533.531,532,543,466.481,438,076,006.961,518,399,691.29
非流动资产合计872,317,906.92883,632,316.88899,155,368.25903,030,203.51
资产总计2,425,407,440.452,416,175,783.362,337,231,375.212,421,429,894.8
流动负债合计374,339,668.29354,993,138.23256,410,255.05298,102,909.39
非流动负债合计14,204,257.5314,923,297.4914,355,852.6824,619,205.62
负债合计388,543,925.82369,916,435.72270,766,107.73322,722,115.01
归属于母公司股东权益合计2,034,414,386.652,043,936,112.472,064,036,948.62,098,707,779.79
股东权益合计2,036,863,514.632,046,259,347.642,066,465,267.482,098,707,779.79
负债和股东权益合计2,425,407,440.452,416,175,783.362,337,231,375.212,421,429,894.8
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251,468,136.591,007,707,312.88673,623,341.8419,387,068.92
经营活动现金流出小计248,096,588.8993,214,280.42637,484,305.23475,212,996.48
经营活动产生的现金流量净额3,371,547.7914,493,032.4636,139,036.57-55,825,927.56
投资活动现金流入小计707,679,334.68300,116,503.2703,692,185.7283,167,179.89
投资活动现金流出小计953,536,592.29114,732,635.67789,123,625.98276,514,633.76
投资活动产生的现金流量净额-245,857,257.61185,383,867.53-85,431,440.286,652,546.13
筹资活动现金流入小计15,000,00036,210,00014,210,0001,760,000
筹资活动现金流出小计10,752,593.85130,392,574.75110,824,542.6879,047,657.66
筹资活动产生的现金流量净额4,247,406.15-94,182,574.75-96,614,542.68-77,287,657.66
汇率变动对现金及现金等价物的影响375,286.922,607,943.51443,192.281,240,549.68
现金及现金等价物净增加额-237,863,016.75108,302,268.75-145,463,754.11-125,220,489.41
期末现金及现金等价物余额501,148,902.32739,011,919.07485,245,896.21505,489,160.91
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