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文峰股份

(601010)

  

流通市值:48.79亿  总市值:48.79亿
流通股本:18.48亿   总股本:18.48亿

文峰股份(601010)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.37亿元,每股收益0.02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432951.05万元,未分配利润125580.17万元。

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614310.99万元,负债181359.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入857,281,136.99484,582,232.471,890,828,169.021,389,440,206.75
营业总成本800,816,604.76440,996,287.381,676,065,195.851,274,196,800.88
其他经营收益
营业利润59,940,046.7846,569,264.46208,659,319.34119,398,860.39
利润总额63,851,273.8547,264,219.38212,875,094.48120,294,848.4
净利润37,406,355.1629,892,744.13158,734,335.3869,083,236.69
每股收益
其他综合收益---9,547,327.59-
综合收益总额37,406,355.1629,892,744.13149,187,007.7969,083,236.69
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1,098,079,641.721,245,933,601.431,428,672,528.941,344,550,478.15
非流动资产:
非流动资产合计5,045,030,213.735,115,320,900.715,006,222,072.944,922,696,149.61
资产总计6,143,109,855.456,361,254,502.146,434,894,601.886,267,246,627.76
流动负债:
流动负债合计1,692,675,508.221,781,024,381.561,877,841,595.971,778,855,433.22
非流动负债:
非流动负债合计120,923,844.92125,779,824.93132,735,977.86147,806,745.27
负债合计1,813,599,353.141,906,804,206.492,010,577,573.831,926,662,178.49
所有者权益(或股东权益):
归属于母公司股东权益合计4,336,899,035.474,461,777,335.834,431,584,123.864,347,784,145.69
股东权益合计4,329,510,502.314,454,450,295.654,424,317,028.054,340,584,449.27
负债和股东权益合计6,143,109,855.456,361,254,502.146,434,894,601.886,267,246,627.76
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990,135,576.13590,824,275.952,393,326,510.611,783,460,036.67
经营活动现金流出小计1,129,220,104.85654,945,063.842,089,851,089.271,709,391,883.17
经营活动产生的现金流量净额-139,084,528.72-64,120,787.89303,475,421.3474,068,153.5
投资活动产生的现金流量:
投资活动现金流入小计929,128,535.72602,920,100.612,711,390,512.172,269,615,936.14
投资活动现金流出小计1,048,542,785.32630,556,335.53,334,082,229.172,519,048,057.38
投资活动产生的现金流量净额-119,414,249.6-27,636,234.89-622,691,717-249,432,121.24
筹资活动产生的现金流量:
筹资活动现金流入小计191,079,166.6752,000,000222,870,000167,870,000
筹资活动现金流出小计278,042,728.9629,939,004.33340,040,352.44307,225,944.24
筹资活动产生的现金流量净额-86,963,562.2922,060,995.67-117,170,352.44-139,355,944.24
汇率变动对现金及现金等价物的影响-3,099.37-931.222,076.79-
现金及现金等价物净增加额-345,465,439.98-69,696,958.33-436,384,571.31-314,719,911.98
期末现金及现金等价物余额300,204,199.02575,972,680.67645,669,639767,334,298.33
补充资料:
现金及现金等价物的净增加额-345,465,439.98--436,384,571.31-
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