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丰华股份

(600615)

  

流通市值:22.16亿  总市值:22.21亿
流通股本:1.88亿   总股本:1.88亿

丰华股份(600615)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0.03亿元,每股收益0.02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64680.51万元,未分配利润-2332.68万元。

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70461.22万元,负债5780.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入106,810,617.967,321,424.6527,232,748.44157,957,861.67
营业总成本110,328,048.471,237,940.9831,388,495.87169,407,534.78
营业利润4,164,564.71,766,331.59432,027.389,559,913.81
利润总额3,850,632.791,967,934.25610,218.197,517,086.38
净利润3,382,703.241,719,843.62293,106.724,859,311.77
其他综合收益----
综合收益总额3,382,703.241,719,843.62293,106.724,859,311.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计364,965,936.67390,467,203.3641,583,257.89664,016,954.31
非流动资产合计339,646,229.99311,029,725.3459,977,359.4560,466,430.2
资产总计704,612,166.66701,496,928.64701,560,617.34724,483,384.51
流动负债合计55,242,364.1453,911,853.5150,551,669.5173,987,438.78
非流动负债合计2,564,659.12,442,791.338,933,400.938,713,505.55
负债合计57,807,023.2456,354,644.8459,485,070.4482,700,944.33
归属于母公司股东权益合计642,915,120.18640,815,837.24638,973,283.72638,270,082.39
股东权益合计646,805,143.42645,142,283.8642,075,546.9641,782,440.18
负债和股东权益合计704,612,166.66701,496,928.64701,560,617.34724,483,384.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计65,746,889.4348,333,694.5829,533,965.0880,862,514.91
经营活动现金流出小计83,779,149.0845,886,109.5225,527,773.65103,566,196.71
经营活动产生的现金流量净额-18,032,259.652,447,585.064,006,191.43-22,703,681.8
投资活动现金流入小计580,345,796.45574,129,937.852,038,012.760,242,037.79
投资活动现金流出小计559,097,736.13521,014,721.2316,072,402.2340,662,142.4
投资活动产生的现金流量净额21,248,060.3253,115,216.62-14,034,389.5319,579,895.39
筹资活动现金流入小计8,504,010.972,000,000-10,000,000
筹资活动现金流出小计1,472,155.341,464,641.581,193,814.16,269,396.77
筹资活动产生的现金流量净额7,031,855.63535,358.42-1,193,814.13,730,603.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额10,247,656.356,098,160.1-11,222,012.2606,816.82
期末现金及现金等价物余额25,103,906.6970,954,410.493,634,238.1914,856,250.39
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