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丰华股份

(600615)

  

流通市值:23.45亿  总市值:23.50亿
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2025年第一季度实现净利润0.07亿元,每股收益0.03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82105.24万元,未分配利润-1585.54万元。

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122556.84万元,负债40451.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入165,994,817.65188,825,900.29106,810,617.967,321,424.65
营业总成本163,664,757.11186,496,968.54110,328,048.471,237,940.98
营业利润7,276,627.1713,385,191.44,164,564.71,766,331.59
利润总额7,426,516.3412,173,727.763,850,632.791,967,934.25
净利润6,844,228.1610,169,877.43,382,703.241,719,843.62
其他综合收益----
综合收益总额6,844,228.1610,169,877.43,382,703.241,719,843.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计680,584,622.66667,848,066.84364,965,936.67390,467,203.3
非流动资产合计544,983,820.6548,828,358.82339,646,229.99311,029,725.34
资产总计1,225,568,443.261,216,676,425.66704,612,166.66701,496,928.64
流动负债合计386,205,239382,800,210.1355,242,364.1453,911,853.51
非流动负债合计18,310,801.9419,889,429.392,564,659.12,442,791.33
负债合计404,516,040.94402,689,639.5257,807,023.2456,354,644.84
归属于母公司股东权益合计734,231,716.15728,879,168.92642,915,120.18640,815,837.24
股东权益合计821,052,402.32813,986,786.14646,805,143.42645,142,283.8
负债和股东权益合计1,225,568,443.261,216,676,425.66704,612,166.66701,496,928.64
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198,550,189.2393,800,445.1665,746,889.4348,333,694.58
经营活动现金流出小计160,417,900.64111,036,535.3883,779,149.0845,886,109.52
经营活动产生的现金流量净额38,132,288.59-17,236,090.22-18,032,259.652,447,585.06
投资活动现金流入小计38,110,732.58637,917,121.63580,345,796.45574,129,937.85
投资活动现金流出小计61,780,835.04570,501,753.94559,097,736.13521,014,721.23
投资活动产生的现金流量净额-23,670,102.4667,415,367.6921,248,060.3253,115,216.62
筹资活动现金流入小计374,581.9511,404,010.978,504,010.972,000,000
筹资活动现金流出小计77,211.813,673,497.311,472,155.341,464,641.58
筹资活动产生的现金流量净额297,370.147,730,513.667,031,855.63535,358.42
汇率变动对现金及现金等价物的影响791,401.52---
现金及现金等价物净增加额15,550,957.7957,909,791.1310,247,656.356,098,160.1
期末现金及现金等价物余额88,316,999.3172,766,041.5225,103,906.6970,954,410.49
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