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丰茂股份

(301459)

  

流通市值:8.06亿  总市值:33.98亿
流通股本:1896.70万   总股本:8000.00万

丰茂股份(301459)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2024年第一季度实现净利润0.36亿元,每股收益0.45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2024年第一季度最新股东权益110195.23万元,未分配利润33169.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产153359.26万元,负债43164.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入195,634,752.52801,575,183.06604,574,567.71396,565,936.42
营业总成本156,438,399.23651,814,003.92478,631,956.25307,457,793.75
营业利润39,976,534.53155,166,645.39130,293,163.889,990,457.4
利润总额42,004,706.86156,719,406.73132,395,745.2592,093,338.85
净利润36,376,054.28138,182,704.81115,650,624.9880,194,066.85
其他综合收益----
综合收益总额36,376,054.28138,182,704.81115,650,624.9880,194,066.85
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,159,311,231.311,178,375,751.9552,138,267.95583,478,921.03
非流动资产合计374,281,413.2338,806,689.74327,914,160.75251,076,375.76
资产总计1,533,592,644.511,517,182,441.64880,052,428.7834,555,296.79
流动负债合计409,507,767.16424,413,866.88377,369,535.3366,600,083.32
非流动负债合计22,132,547.7727,192,299.4623,455,660.2524,184,538.45
负债合计431,640,314.93451,606,166.34400,825,195.55390,784,621.77
归属于母公司股东权益合计1,101,952,329.581,065,576,275.3479,227,233.15443,770,675.02
股东权益合计1,101,952,329.581,065,576,275.3479,227,233.15443,770,675.02
负债和股东权益合计1,533,592,644.511,517,182,441.64880,052,428.7834,555,296.79
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计177,213,041.6794,658,961.92577,761,417.64382,271,626.18
经营活动现金流出小计174,524,334.36659,175,383.12506,622,278.66316,568,248.74
经营活动产生的现金流量净额2,688,707.24135,483,578.871,139,138.9865,703,377.44
投资活动现金流入小计146,037,878.97125,297,707.08478,424.25288,038.72
投资活动现金流出小计135,490,382.83351,318,533.52100,129,980.0616,258,082.49
投资活动产生的现金流量净额10,547,496.14-226,020,826.44-99,651,555.81-15,970,043.77
筹资活动现金流入小计-596,136,0004,900,0004,900,000
筹资活动现金流出小计9,070,102.0825,388,369.391,168,047.31665,000
筹资活动产生的现金流量净额-9,070,102.08570,747,630.613,731,952.694,235,000
汇率变动对现金及现金等价物的影响290,809.142,744,225.013,150,749.942,876,363.17
现金及现金等价物净增加额4,456,910.44482,954,607.98-21,629,714.256,844,696.84
期末现金及现金等价物余额597,166,109.63592,709,199.1988,124,877.01166,599,288.05
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