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风神股份

(600469)

  

流通市值:40.27亿  总市值:40.27亿
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年第一季度实现净利润0.28亿元,每股收益0.04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334257.17万元,未分配利润-17060.27万元。

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735025.12万元,负债400767.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,629,141,578.916,708,149,946.974,880,189,568.743,149,055,813.93
营业总成本1,569,009,255.056,270,862,696.014,543,163,653.852,869,100,523.08
营业利润36,019,960.67313,433,906.5290,689,333.99246,089,599.72
利润总额34,414,107.83335,629,311.61313,378,519262,480,273.4
净利润28,224,077.72280,943,347.34275,813,491.77230,718,928.5
其他综合收益14,235,464.78-78,198,464.94-49,531,617.17-55,626,345.93
综合收益总额42,459,542.5202,744,882.4226,281,874.6175,092,582.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,840,518,684.433,821,469,784.793,945,127,362.253,809,094,467.27
非流动资产合计3,509,732,542.193,503,733,437.243,532,761,552.963,456,534,682.23
资产总计7,350,251,226.627,325,203,222.037,477,888,915.217,265,629,149.5
流动负债合计3,458,427,157.313,499,196,198.322,794,671,365.172,633,325,801.74
非流动负债合计549,252,390.37541,939,762.491,298,645,941.191,306,944,624.86
负债合计4,007,679,547.684,041,135,960.814,093,317,306.363,940,270,426.6
归属于母公司股东权益合计3,342,571,678.943,284,067,261.223,384,571,608.853,325,358,722.9
股东权益合计3,342,571,678.943,284,067,261.223,384,571,608.853,325,358,722.9
负债和股东权益合计7,350,251,226.627,325,203,222.037,477,888,915.217,265,629,149.5
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1,468,593,521.667,236,829,953.75,094,709,752.633,250,242,800.77
经营活动现金流出小计1,748,905,428.227,035,949,639.925,024,882,867.553,215,451,201.71
经营活动产生的现金流量净额-280,311,906.56200,880,313.7869,826,885.0834,791,599.06
投资活动现金流入小计10,0002,917,261.74--
投资活动现金流出小计20,517,690.43154,644,490.7864,605,237.0457,828,224.7
投资活动产生的现金流量净额-20,507,690.43-151,727,229.04-64,605,237.04-57,828,224.7
筹资活动现金流入小计-204,200,000200,000,000200,000,000
筹资活动现金流出小计14,860,405.78524,167,891.75406,773,884.03399,189,089.98
筹资活动产生的现金流量净额-14,860,405.78-319,967,891.75-206,773,884.03-199,189,089.98
汇率变动对现金及现金等价物的影响10,975,798.8913,702,678.29-310,741.597,783,575.73
现金及现金等价物净增加额-304,704,203.88-257,112,128.72-201,862,977.58-214,442,139.89
期末现金及现金等价物余额494,389,844.25799,094,048.13854,343,199.27841,764,036.96
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券仲逸涵,李永磊,董伯骏0.410.590.952025-05-05
山西证券李旋坤0.420.610.912025-04-22
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