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丰立智能

(301368)

  

流通市值:32.24亿  总市值:60.39亿
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94259.31万元,未分配利润12918.58万元。

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162947.18万元,负债68687.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入127,261,818.54501,982,053.14371,757,207.86242,022,566.56
营业总成本127,379,342.08523,992,337.21370,846,441.54236,032,343.03
其他经营收益
营业利润1,342,737.82-33,726,605.06-1,459,821.143,086,056.35
利润总额1,392,803.32-33,236,327.33-972,669.313,107,292.43
净利润262,307.23-26,161,442.841,037,802.433,224,433.64
每股收益
其他综合收益-478,215.86333,229.7541,044.28729,391.2
综合收益总额-215,908.63-25,828,213.141,578,846.713,953,824.84
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606,192,981.98643,372,388.15573,312,807.86570,845,257.12
非流动资产:
非流动资产合计1,023,278,771.02958,588,312.07924,481,784.99892,076,144.02
资产总计1,629,471,7531,601,960,700.221,497,794,592.851,462,921,401.14
流动负债:
流动负债合计541,466,434.34546,697,342.25473,911,776.04471,919,963.91
非流动负债:
非流动负债合计145,412,191.98112,454,322.6653,666,721.6518,410,363.94
负债合计686,878,626.32659,151,664.91527,578,497.69490,330,327.85
所有者权益(或股东权益):
归属于母公司股东权益合计942,593,126.68942,809,035.31970,216,095.16972,591,073.29
股东权益合计942,593,126.68942,809,035.31970,216,095.16972,591,073.29
负债和股东权益合计1,629,471,7531,601,960,700.221,497,794,592.851,462,921,401.14
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147,797,528.65585,401,230.9443,566,850.23316,326,610.76
经营活动现金流出小计149,493,175.96558,989,239.02439,039,672.38298,463,199.5
经营活动产生的现金流量净额-1,695,647.3126,411,991.884,527,177.8517,863,411.26
投资活动产生的现金流量:
投资活动现金流入小计33,071,051.4131,770,707.34119,284,528.2550,588,246.52
投资活动现金流出小计71,707,397.38336,792,416.23280,559,794.63176,773,672.36
投资活动产生的现金流量净额-38,636,345.98-205,021,708.89-161,275,266.38-126,185,425.84
筹资活动产生的现金流量:
筹资活动现金流入小计90,730,168339,105,511249,829,209166,100,000
筹资活动现金流出小计94,009,601.87123,072,491.1475,517,705.5929,236,046.07
筹资活动产生的现金流量净额-3,279,433.87216,033,019.86174,311,503.41136,863,953.93
汇率变动对现金及现金等价物的影响-2,856,997.15-1,981,882.74-165,149.41665,206.2
现金及现金等价物净增加额-46,468,424.3135,441,420.1117,398,265.4729,207,145.55
期末现金及现金等价物余额92,262,314.77138,730,739.08120,687,584.44132,496,464.52
补充资料:
现金及现金等价物的净增加额-35,441,420.11-29,207,145.55
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