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丰茂股份

(301459)

  

流通市值:11.60亿  总市值:46.23亿
流通股本:2612.18万   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2025年第一季度实现净利润0.29亿元,每股收益0.36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122802.57万元,未分配利润43780.65万元。

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175034.54万元,负债52231.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入195,819,382.7948,579,798.33670,348,543.16438,779,156.15
营业总成本163,306,086.36771,682,881.86543,302,925.77349,587,294.79
营业利润32,470,280.89180,620,848.4130,335,755.9490,947,959.43
利润总额32,571,005.75183,538,927.4132,584,088.0193,050,176.97
净利润28,724,015.56161,720,715.7117,553,460.8182,085,118.63
其他综合收益----
综合收益总额28,724,015.56161,720,715.7117,553,460.8182,085,118.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,180,278,722.451,229,363,987.811,190,089,074.531,170,265,792.55
非流动资产合计570,066,653.77524,587,297.99474,220,129.27440,170,710.64
资产总计1,750,345,376.221,753,951,285.81,664,309,203.81,610,436,503.19
流动负债合计478,249,678.34509,681,432.73481,049,870.01461,510,403.14
非流动负债合计44,069,962.244,948,262.0731,539,169.1132,674,277.55
负债合计522,319,640.54554,629,694.8512,589,039.12494,184,680.69
归属于母公司股东权益合计1,228,025,735.681,199,321,5911,151,720,164.681,116,251,822.5
股东权益合计1,228,025,735.681,199,321,5911,151,720,164.681,116,251,822.5
负债和股东权益合计1,750,345,376.221,753,951,285.81,664,309,203.81,610,436,503.19
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202,007,800.36868,241,573.29624,089,610.15391,557,239.81
经营活动现金流出小计216,062,002.35746,924,558.16590,020,281.93382,851,715.88
经营活动产生的现金流量净额-14,054,201.99121,317,015.1334,069,328.228,705,523.93
投资活动现金流入小计199,679,440.041,240,138,156.65890,194,775.44383,169,694.26
投资活动现金流出小计207,477,472.821,603,109,997.361,029,800,279.29525,144,171.93
投资活动产生的现金流量净额-7,798,032.78-362,971,840.71-139,605,503.85-141,974,477.67
筹资活动现金流入小计----
筹资活动现金流出小计1,428,571.4341,019,132.8641,045,929.6639,616,952.94
筹资活动产生的现金流量净额-1,428,571.43-41,019,132.86-41,045,929.66-39,616,952.94
汇率变动对现金及现金等价物的影响-90,745.61,679,054.53-763,704.25603,920.4
现金及现金等价物净增加额-23,371,551.8-280,994,903.91-147,345,809.54-172,281,986.28
期末现金及现金等价物余额288,342,743.48311,714,295.28445,363,389.65420,427,212.91
最新报告期:2025-06-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券王琎1.832.242.772025-06-04
甬兴证券王琎2.382.913.602025-04-22
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