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风光股份

(301100)

  

流通市值:16.47亿  总市值:37.64亿
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2026年第一季度实现净利润0.00亿元,每股收益0.00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2026年第一季度最新股东权益202384.10万元,未分配利润22955.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产237513.63万元,负债35129.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入275,171,325.911,140,659,169.02849,250,771.79546,717,494.91
营业总成本279,672,851.971,211,785,317.19895,985,879.77589,456,096.63
其他经营收益
营业利润1,252,888.59-65,822,154.43-38,235,097.01-41,019,943.32
利润总额1,234,337.14-64,600,504.91-37,215,576.69-39,948,012.07
净利润-499,452.77-46,930,751.7-39,681,195.57-40,087,063.68
每股收益
其他综合收益-39,237.1749,513.9--
综合收益总额-538,689.94-46,881,237.8-39,681,195.57-40,087,063.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,506,857,059.21,477,425,760.341,436,626,211.751,476,811,079.12
非流动资产:
非流动资产合计868,279,276.06873,573,701.74834,142,497.48847,111,571.74
资产总计2,375,136,335.262,350,999,462.082,270,768,709.232,323,922,650.86
流动负债:
流动负债合计333,600,635.93310,860,726.7259,546,429.82313,740,480.62
非流动负债:
非流动负债合计17,694,714.2619,558,534.3413,361,361.4414,044,452.88
负债合计351,295,350.19330,419,261.04272,907,791.26327,784,933.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,017,411,487.362,014,239,082.991,995,281,169.621,993,669,778.76
股东权益合计2,023,840,985.072,020,580,201.041,997,860,917.971,996,137,717.36
负债和股东权益合计2,375,136,335.262,350,999,462.082,270,768,709.232,323,922,650.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计413,608,501.321,174,608,515.75955,339,127.82559,206,871.9
经营活动现金流出小计461,392,772.791,312,584,890.69991,909,918.34640,758,700.03
经营活动产生的现金流量净额-47,784,271.47-137,976,374.94-36,570,790.52-81,551,828.13
投资活动产生的现金流量:
投资活动现金流入小计731,007,840.7623,386,378.222,676,367,730.991,604,374,332.82
投资活动现金流出小计889,277,120.4142,531,567.582,764,071,607.771,749,691,687.98
投资活动产生的现金流量净额-158,269,279.65-19,145,189.36-87,703,876.78-145,317,355.16
筹资活动产生的现金流量:
筹资活动现金流入小计33,000,00071,317,50042,000,00042,000,000
筹资活动现金流出小计669,969.85100,567,650.1869,597,409.5329,032,835.4
筹资活动产生的现金流量净额32,330,030.15-29,250,150.18-27,597,409.5312,967,164.6
汇率变动对现金及现金等价物的影响-929,964.29217,593.78707,075.37732,978.55
现金及现金等价物净增加额-174,653,485.26-186,154,120.7-151,165,001.46-213,169,040.14
期末现金及现金等价物余额389,564,615.17564,218,100.43587,846,917.61525,842,878.93
补充资料:
现金及现金等价物的净增加额--186,154,120.7--213,169,040.14
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