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文峰股份

(601010)

  

流通市值:54.33亿  总市值:54.33亿
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年第一季度实现净利润0.30亿元,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年第一季度最新股东权益445445.03万元,未分配利润140069.66万元。

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636125.45万元,负债190680.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入484,582,232.471,890,828,169.021,389,440,206.751,000,807,051.51
营业总成本440,996,287.381,676,065,195.851,274,196,800.88888,242,433.88
营业利润46,569,264.46208,659,319.34119,398,860.39117,053,431.51
利润总额47,264,219.38212,875,094.48120,294,848.4117,035,250.03
净利润29,892,744.13158,734,335.3869,083,236.6972,235,073.42
其他综合收益--9,547,327.59--
综合收益总额29,892,744.13149,187,007.7969,083,236.6972,235,073.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,245,933,601.431,428,672,528.941,344,550,478.151,489,910,662.36
非流动资产合计5,115,320,900.715,006,222,072.944,922,696,149.614,759,147,751.59
资产总计6,361,254,502.146,434,894,601.886,267,246,627.766,249,058,413.95
流动负债合计1,781,024,381.561,877,841,595.971,778,855,433.221,672,915,313.64
非流动负债合计125,779,824.93132,735,977.86147,806,745.27152,648,232.79
负债合计1,906,804,206.492,010,577,573.831,926,662,178.491,825,563,546.43
归属于母公司股东权益合计4,461,777,335.834,431,584,123.864,347,784,145.694,444,488,828.47
股东权益合计4,454,450,295.654,424,317,028.054,340,584,449.274,423,494,867.52
负债和股东权益合计6,361,254,502.146,434,894,601.886,267,246,627.766,249,058,413.95
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590,824,275.952,393,326,510.611,783,460,036.671,250,083,727.56
经营活动现金流出小计654,945,063.842,089,851,089.271,709,391,883.171,260,071,838.52
经营活动产生的现金流量净额-64,120,787.89303,475,421.3474,068,153.5-9,988,110.96
投资活动现金流入小计602,920,100.612,711,390,512.172,269,615,936.141,734,113,349.88
投资活动现金流出小计630,556,335.53,334,082,229.172,519,048,057.381,714,219,149.9
投资活动产生的现金流量净额-27,636,234.89-622,691,717-249,432,121.2419,894,199.98
筹资活动现金流入小计52,000,000222,870,000167,870,00082,780,000
筹资活动现金流出小计29,939,004.33340,040,352.44307,225,944.24209,850,344.39
筹资活动产生的现金流量净额22,060,995.67-117,170,352.44-139,355,944.24-127,070,344.39
汇率变动对现金及现金等价物的影响-931.222,076.79--
现金及现金等价物净增加额-69,696,958.33-436,384,571.31-314,719,911.98-117,164,255.37
期末现金及现金等价物余额575,972,680.67645,669,639767,334,298.33964,889,954.94
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