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丰立智能

(301368)

  

流通市值:44.58亿  总市值:83.51亿
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年第一季度实现净利润0.03亿元,每股收益0.02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97986.96万元,未分配利润16607.02万元。

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142973.61万元,负债44986.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入116,571,485.72504,688,742.11371,101,432.75241,406,991.92
营业总成本114,763,551.28486,124,379.67353,567,977.12227,874,119.39
营业利润2,879,449.417,173,672.8117,291,200.4211,063,518.78
利润总额2,879,405.8616,805,522.0316,802,230.7310,700,298.24
净利润2,938,656.416,795,344.5215,823,399.710,332,731.62
其他综合收益247,001.69-211,747.44-196,108.36-196,170.85
综合收益总额3,185,658.0916,583,597.0815,627,291.3410,136,560.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计538,886,474.89507,541,133.92488,519,390.34525,328,523.75
非流动资产合计890,849,601.54807,418,529.66767,482,389.68721,100,313.82
资产总计1,429,736,076.431,314,959,663.581,256,001,780.021,246,428,837.57
流动负债合计441,047,415.55329,013,945.21275,413,781.53271,155,375.69
非流动负债合计8,819,054.349,261,769.924,860,355.785,036,549.74
负债合计449,866,469.89338,275,715.13280,274,137.31276,191,925.43
归属于母公司股东权益合计979,869,606.54976,683,948.45975,727,642.71970,236,912.14
股东权益合计979,869,606.54976,683,948.45975,727,642.71970,236,912.14
负债和股东权益合计1,429,736,076.431,314,959,663.581,256,001,780.021,246,428,837.57
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130,127,548.68567,054,920.52426,735,470.23261,759,576.63
经营活动现金流出小计133,865,108.84523,749,024.94405,676,574.36276,734,221.24
经营活动产生的现金流量净额-3,737,560.1643,305,895.5821,058,895.87-14,974,644.61
投资活动现金流入小计7,531,175.18102,029,519.1275,381,805.0541,402,821.05
投资活动现金流出小计95,930,003.89379,727,759.13308,459,251.77201,811,119.71
投资活动产生的现金流量净额-88,398,828.71-277,698,240.01-233,077,446.72-160,408,298.66
筹资活动现金流入小计99,783,152.92114,950,00052,400,00023,000,000
筹资活动现金流出小计1,000,848.364,767,470.9752,018,978.910,155,082.65
筹资活动产生的现金流量净额98,782,304.6250,182,529.03381,021.112,844,917.35
汇率变动对现金及现金等价物的影响336,329.051,262,756.66391,754.56817,765.46
现金及现金等价物净增加额6,982,244.8-182,947,058.74-211,245,775.19-161,720,260.46
期末现金及现金等价物余额110,271,563.77103,289,318.9774,990,602.52124,516,117.25
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券李思扬,王华君0.200.570.852025-04-24
东北证券何晓航,李恒光0.230.360.732025-04-09
开源证券罗悦,孟鹏飞,熊亚威0.360.78--2025-04-07
浙商证券邱世梁0.210.64--2025-03-28
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