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风神股份

(600469)

  

流通市值:45.01亿  总市值:45.01亿
流通股本:7.29亿   总股本:7.29亿

风神股份(600469)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2025年半年度实现净利润1.03亿元,每股收益0.14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年半年度最新股东权益339991.89万元,未分配利润-12505.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产737276.62万元,负债397284.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,517,657,072.061,629,141,578.916,708,149,946.974,880,189,568.74
营业总成本3,339,958,016.281,569,009,255.056,270,862,696.014,543,163,653.85
其他经营收益
营业利润117,318,161.9136,019,960.67313,433,906.5290,689,333.99
利润总额115,951,299.4334,414,107.83335,629,311.61313,378,519
净利润102,946,779.1428,224,077.72280,943,347.34275,813,491.77
每股收益
其他综合收益18,163,726.7714,235,464.78-78,198,464.94-49,531,617.17
综合收益总额121,110,505.9142,459,542.5202,744,882.4226,281,874.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,842,817,339.753,840,518,684.433,821,469,784.793,945,127,362.25
非流动资产:
非流动资产合计3,529,948,816.93,509,732,542.193,503,733,437.243,532,761,552.96
资产总计7,372,766,156.657,350,251,226.627,325,203,222.037,477,888,915.21
流动负债:
流动负债合计3,264,322,4533,458,427,157.313,499,196,198.322,794,671,365.17
非流动负债:
非流动负债合计708,524,787.76549,252,390.37541,939,762.491,298,645,941.19
负债合计3,972,847,240.764,007,679,547.684,041,135,960.814,093,317,306.36
所有者权益(或股东权益):
归属于母公司股东权益合计3,399,918,915.893,342,571,678.943,284,067,261.223,384,571,608.85
股东权益合计3,399,918,915.893,342,571,678.943,284,067,261.223,384,571,608.85
负债和股东权益合计7,372,766,156.657,350,251,226.627,325,203,222.037,477,888,915.21
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,509,598,513.351,468,593,521.667,236,829,953.75,094,709,752.63
经营活动现金流出小计3,635,193,058.091,748,905,428.227,035,949,639.925,024,882,867.55
经营活动产生的现金流量净额-125,594,544.74-280,311,906.56200,880,313.7869,826,885.08
投资活动产生的现金流量:
投资活动现金流入小计10,00010,0002,917,261.74-
投资活动现金流出小计147,065,378.3520,517,690.43154,644,490.7864,605,237.04
投资活动产生的现金流量净额-147,055,378.35-20,507,690.43-151,727,229.04-64,605,237.04
筹资活动产生的现金流量:
筹资活动现金流入小计564,059,000-204,200,000200,000,000
筹资活动现金流出小计473,169,008.4114,860,405.78524,167,891.75406,773,884.03
筹资活动产生的现金流量净额90,889,991.59-14,860,405.78-319,967,891.75-206,773,884.03
汇率变动对现金及现金等价物的影响22,766,645.4410,975,798.8913,702,678.29-310,741.59
现金及现金等价物净增加额-158,993,286.06-304,704,203.88-257,112,128.72-201,862,977.58
期末现金及现金等价物余额640,100,762.07494,389,844.25799,094,048.13854,343,199.27
补充资料:
现金及现金等价物的净增加额-158,993,286.06--257,112,128.72-
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