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丰茂股份

(301459)

  

流通市值:9.45亿  总市值:37.81亿
流通股本:2000.00万   总股本:8000.00万

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)

    截至第三季度实现净利润1.18亿元,每股收益1.47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)

    截至第三季度最新股东权益115172.02万元,未分配利润38086.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产166430.92万元,负债51258.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入670,348,543.16438,779,156.15195,634,752.52801,575,183.06
营业总成本543,302,925.77349,587,294.79156,438,399.23651,814,003.92
营业利润130,335,755.9490,947,959.4339,976,534.53155,166,645.39
利润总额132,584,088.0193,050,176.9742,004,706.86156,719,406.73
净利润117,553,460.8182,085,118.6336,376,054.28138,182,704.81
其他综合收益----
综合收益总额117,553,460.8182,085,118.6336,376,054.28138,182,704.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,190,089,074.531,170,265,792.551,159,311,231.311,178,375,751.9
非流动资产合计474,220,129.27440,170,710.64374,281,413.2338,806,689.74
资产总计1,664,309,203.81,610,436,503.191,533,592,644.511,517,182,441.64
流动负债合计481,049,870.01461,510,403.14409,507,767.16424,413,866.88
非流动负债合计31,539,169.1132,674,277.5522,132,547.7727,192,299.46
负债合计512,589,039.12494,184,680.69431,640,314.93451,606,166.34
归属于母公司股东权益合计1,151,720,164.681,116,251,822.51,101,952,329.581,065,576,275.3
股东权益合计1,151,720,164.681,116,251,822.51,101,952,329.581,065,576,275.3
负债和股东权益合计1,664,309,203.81,610,436,503.191,533,592,644.511,517,182,441.64
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计624,089,610.15391,557,239.81177,213,041.6794,658,961.92
经营活动现金流出小计590,020,281.93382,851,715.88174,524,334.36659,175,383.12
经营活动产生的现金流量净额34,069,328.228,705,523.932,688,707.24135,483,578.8
投资活动现金流入小计890,194,775.44383,169,694.26146,037,878.97125,297,707.08
投资活动现金流出小计1,029,800,279.29525,144,171.93135,490,382.83351,318,533.52
投资活动产生的现金流量净额-139,605,503.85-141,974,477.6710,547,496.14-226,020,826.44
筹资活动现金流入小计---596,136,000
筹资活动现金流出小计41,045,929.6639,616,952.949,070,102.0825,388,369.39
筹资活动产生的现金流量净额-41,045,929.66-39,616,952.94-9,070,102.08570,747,630.61
汇率变动对现金及现金等价物的影响-763,704.25603,920.4290,809.142,744,225.01
现金及现金等价物净增加额-147,345,809.54-172,281,986.284,456,910.44482,954,607.98
期末现金及现金等价物余额445,363,389.65420,427,212.91597,166,109.63592,709,199.19
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