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丰茂股份

(301459)

  

流通市值:10.02亿  总市值:39.99亿
流通股本:2609.90万   总股本:1.04亿

丰茂股份(301459)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0.21亿元,每股收益0.21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127602.73万元,未分配利润47161.79万元。

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192572.44万元,负债64969.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入242,486,968.65910,992,522.18674,226,444.4432,329,871.73
营业总成本220,567,435.48804,752,991.44587,428,956.34367,554,954.75
其他经营收益
营业利润23,164,236.62100,992,260.3995,054,525.366,392,403.01
利润总额25,324,986.69102,259,487.2795,839,631.5467,176,627.33
净利润21,380,107.9790,096,594.8384,365,090.1660,206,804.45
每股收益
其他综合收益----
综合收益总额21,380,107.9790,096,594.8384,365,090.1660,206,804.45
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1,130,243,592.811,139,570,662.731,146,015,932.441,186,363,239.03
非流动资产:
非流动资产合计795,480,825.92780,644,596.12669,080,728.94607,496,735.87
资产总计1,925,724,418.731,920,215,258.851,815,096,661.381,793,859,974.9
流动负债:
流动负债合计576,762,050.54593,429,550.99498,768,610.55503,332,235.87
非流动负债:
非流动负债合计72,935,096.5871,448,369.7466,722,217.3865,080,191.29
负债合计649,697,147.12664,877,920.73565,490,827.93568,412,427.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,273,780,818.511,252,777,854.311,246,183,605.441,221,731,938.43
股东权益合计1,276,027,271.611,255,337,338.121,249,605,833.451,225,447,547.74
负债和股东权益合计1,925,724,418.731,920,215,258.851,815,096,661.381,793,859,974.9
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224,694,467.23929,079,863.82678,383,803.78423,322,931.16
经营活动现金流出小计220,599,163.78863,270,287.56649,895,437.32424,863,732.36
经营活动产生的现金流量净额4,095,303.4565,809,576.2628,488,366.46-1,540,801.2
投资活动产生的现金流量:
投资活动现金流入小计66,518,622.861,136,542,241.461,057,414,764.88885,781,478.51
投资活动现金流出小计95,463,885.731,195,195,293.541,038,138,518.18858,375,558.18
投资活动产生的现金流量净额-28,945,262.87-58,653,052.0819,276,246.727,405,920.33
筹资活动产生的现金流量:
筹资活动现金流入小计14,365,483.1530,164,665.239,232,935.210,721,063.27
筹资活动现金流出小计2,644,167.7544,072,739.1942,348,749.5642,526,000.48
筹资活动产生的现金流量净额11,721,315.4-13,908,073.96-33,115,814.36-31,804,937.21
汇率变动对现金及现金等价物的影响-4,751,129.682,036,142.882,385,574.492,823,543.46
现金及现金等价物净增加额-17,879,773.7-4,715,406.917,034,373.29-3,116,274.62
期末现金及现金等价物余额289,119,114.68306,998,888.38328,748,668.57308,598,020.66
补充资料:
现金及现金等价物的净增加额--4,715,406.9--3,116,274.62
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