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丰立智能

(301368)

  

流通市值:41.21亿  总市值:77.19亿
流通股本:6412.14万   总股本:1.20亿

丰立智能(301368)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年半年度实现净利润0.03亿元,每股收益0.03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年半年度最新股东权益97259.11万元,未分配利润15830.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产146292.14万元,负债49033.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入242,022,566.56116,571,485.72504,688,742.11371,101,432.75
营业总成本236,032,343.03114,763,551.28486,124,379.67353,567,977.12
营业利润3,086,056.352,879,449.417,173,672.8117,291,200.42
利润总额3,107,292.432,879,405.8616,805,522.0316,802,230.73
净利润3,224,433.642,938,656.416,795,344.5215,823,399.7
其他综合收益729,391.2247,001.69-211,747.44-196,108.36
综合收益总额3,953,824.843,185,658.0916,583,597.0815,627,291.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计570,845,257.12538,886,474.89507,541,133.92488,519,390.34
非流动资产合计892,076,144.02890,849,601.54807,418,529.66767,482,389.68
资产总计1,462,921,401.141,429,736,076.431,314,959,663.581,256,001,780.02
流动负债合计471,919,963.91441,047,415.55329,013,945.21275,413,781.53
非流动负债合计18,410,363.948,819,054.349,261,769.924,860,355.78
负债合计490,330,327.85449,866,469.89338,275,715.13280,274,137.31
归属于母公司股东权益合计972,591,073.29979,869,606.54976,683,948.45975,727,642.71
股东权益合计972,591,073.29979,869,606.54976,683,948.45975,727,642.71
负债和股东权益合计1,462,921,401.141,429,736,076.431,314,959,663.581,256,001,780.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计316,326,610.76130,127,548.68567,054,920.52426,735,470.23
经营活动现金流出小计298,463,199.5133,865,108.84523,749,024.94405,676,574.36
经营活动产生的现金流量净额17,863,411.26-3,737,560.1643,305,895.5821,058,895.87
投资活动现金流入小计50,588,246.527,531,175.18102,029,519.1275,381,805.05
投资活动现金流出小计176,773,672.3695,930,003.89379,727,759.13308,459,251.77
投资活动产生的现金流量净额-126,185,425.84-88,398,828.71-277,698,240.01-233,077,446.72
筹资活动现金流入小计166,100,00099,783,152.92114,950,00052,400,000
筹资活动现金流出小计29,236,046.071,000,848.364,767,470.9752,018,978.9
筹资活动产生的现金流量净额136,863,953.9398,782,304.6250,182,529.03381,021.1
汇率变动对现金及现金等价物的影响665,206.2336,329.051,262,756.66391,754.56
现金及现金等价物净增加额29,207,145.556,982,244.8-182,947,058.74-211,245,775.19
期末现金及现金等价物余额132,496,464.52110,271,563.77103,289,318.9774,990,602.52
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