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丰茂股份

(301459)

  

流通市值:10.66亿  总市值:42.54亿
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)

    截至第三季度实现净利润0.84亿元,每股收益0.82元。

股东权益 + 未分配利润
------
  • 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124960.58万元,未分配利润45404.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产181509.67万元,负债56549.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入674,226,444.4432,329,871.73195,819,382.7948,579,798.33
营业总成本587,428,956.34367,554,954.75163,306,086.36771,682,881.86
其他经营收益
营业利润95,054,525.366,392,403.0132,470,280.89180,620,848.4
利润总额95,839,631.5467,176,627.3332,571,005.75183,538,927.4
净利润84,365,090.1660,206,804.4528,724,015.56161,720,715.7
每股收益
其他综合收益----
综合收益总额84,365,090.1660,206,804.4528,724,015.56161,720,715.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,146,015,932.441,186,363,239.031,180,278,722.451,229,363,987.81
非流动资产:
非流动资产合计669,080,728.94607,496,735.87570,066,653.77524,587,297.99
资产总计1,815,096,661.381,793,859,974.91,750,345,376.221,753,951,285.8
流动负债:
流动负债合计498,768,610.55503,332,235.87478,249,678.34509,681,432.73
非流动负债:
非流动负债合计66,722,217.3865,080,191.2944,069,962.244,948,262.07
负债合计565,490,827.93568,412,427.16522,319,640.54554,629,694.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,246,183,605.441,221,731,938.431,228,025,735.681,199,321,591
股东权益合计1,249,605,833.451,225,447,547.741,228,025,735.681,199,321,591
负债和股东权益合计1,815,096,661.381,793,859,974.91,750,345,376.221,753,951,285.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计678,383,803.78423,322,931.16202,007,800.36868,241,573.29
经营活动现金流出小计649,895,437.32424,863,732.36216,062,002.35746,924,558.16
经营活动产生的现金流量净额28,488,366.46-1,540,801.2-14,054,201.99121,317,015.13
投资活动产生的现金流量:
投资活动现金流入小计1,057,414,764.88885,781,478.51199,679,440.041,240,138,156.65
投资活动现金流出小计1,038,138,518.18858,375,558.18207,477,472.821,603,109,997.36
投资活动产生的现金流量净额19,276,246.727,405,920.33-7,798,032.78-362,971,840.71
筹资活动产生的现金流量:
筹资活动现金流入小计9,232,935.210,721,063.27--
筹资活动现金流出小计42,348,749.5642,526,000.481,428,571.4341,019,132.86
筹资活动产生的现金流量净额-33,115,814.36-31,804,937.21-1,428,571.43-41,019,132.86
汇率变动对现金及现金等价物的影响2,385,574.492,823,543.46-90,745.61,679,054.53
现金及现金等价物净增加额17,034,373.29-3,116,274.62-23,371,551.8-280,994,903.91
期末现金及现金等价物余额328,748,668.57308,598,020.66288,342,743.48311,714,295.28
补充资料:
现金及现金等价物的净增加额--3,116,274.62--280,994,903.91
最新报告期:2025-10-28
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1.171.471.872025-10-28
甬兴证券王琎1.832.232.762025-08-30
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