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丰华股份

(600615)

  

流通市值:19.29亿  总市值:19.33亿
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2024年第一季度实现净利润0.00亿元,每股收益0.00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64207.55万元,未分配利润-5602.22万元。

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

    截至2024年第一季度最新总资产70156.06万元,负债5948.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入27,232,748.44157,957,861.6793,621,267.7857,345,479.28
营业总成本31,388,495.87169,407,534.78112,478,574.2871,901,590.28
营业利润432,027.389,559,913.81-595,418.19-4,727,567.45
利润总额610,218.197,517,086.38-677,278-4,795,750.61
净利润293,106.724,859,311.77-2,079,305.75-4,861,890.37
其他综合收益----
综合收益总额293,106.724,859,311.77-2,079,305.75-4,861,890.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计641,583,257.89664,016,954.31124,136,690.5111,487,227.76
非流动资产合计59,977,359.4560,466,430.2569,546,525.18563,761,564.32
资产总计701,560,617.34724,483,384.51693,683,215.68675,248,792.08
流动负债合计50,551,669.5173,987,438.7849,939,004.7635,698,032.87
非流动负债合计8,933,400.938,713,505.558,900,388.267,489,521.17
负债合计59,485,070.4482,700,944.3358,839,393.0243,187,554.04
归属于母公司股东权益合计638,973,283.72638,270,082.39633,968,969.44630,510,619.55
股东权益合计642,075,546.9641,782,440.18634,843,822.66632,061,238.04
负债和股东权益合计701,560,617.34724,483,384.51693,683,215.68675,248,792.08
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29,533,965.0880,862,514.9153,970,971.1140,018,306.67
经营活动现金流出小计25,527,773.65103,566,196.7170,385,433.1750,290,003.63
经营活动产生的现金流量净额4,006,191.43-22,703,681.8-16,414,462.06-10,271,696.96
投资活动现金流入小计2,038,012.760,242,037.7941,346,035.5432,769,050.51
投资活动现金流出小计16,072,402.2340,662,142.430,307,507.1823,721,233.56
投资活动产生的现金流量净额-14,034,389.5319,579,895.3911,038,528.369,047,816.95
筹资活动现金流入小计-10,000,000--
筹资活动现金流出小计1,193,814.16,269,396.776,321,884.876,004,040.27
筹资活动产生的现金流量净额-1,193,814.13,730,603.23-6,321,884.87-6,004,040.27
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-11,222,012.2606,816.82-11,697,818.57-7,227,920.28
期末现金及现金等价物余额3,634,238.1914,856,250.392,551,6157,021,513.29
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