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风范股份

(601700)

  

流通市值:54.94亿  总市值:54.94亿
流通股本:11.42亿   总股本:11.42亿

风范股份(601700)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.32亿元,每股收益0.01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280438.87万元,未分配利润13019.39万元。

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764244.36万元,负债483805.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,310,886,306.35571,710,074.743,226,719,950.182,561,577,061.95
营业总成本1,415,421,622.52643,541,220.13,519,853,969.222,470,799,308.1
其他经营收益
营业利润-40,248,204.89-83,477,682.25-70,120,083.81128,160,742.72
利润总额-40,269,475.5-82,854,950.22-58,978,839.31129,925,854.23
净利润-31,620,177-66,689,834.14-84,006,603.58118,214,232.51
每股收益
其他综合收益25,314,760.29-435,377.89-13,464,124.5985,387.12
综合收益总额-6,305,416.71-67,125,212.03-97,470,728.17118,299,619.63
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4,708,428,451.85,249,587,812.285,366,035,994.095,671,927,896.39
非流动资产:
非流动资产合计2,934,015,137.632,613,191,619.552,629,265,975.652,592,366,352.73
资产总计7,642,443,589.437,862,779,431.837,995,301,969.748,264,294,249.12
流动负债:
流动负债合计4,192,612,884.14,239,178,590.664,391,415,358.354,511,229,552.36
非流动负债:
非流动负债合计645,441,971.12779,495,729.35700,438,636.8621,146,374.37
负债合计4,838,054,855.225,018,674,320.015,091,853,995.155,132,375,926.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,597,918,929.862,633,235,200.262,678,694,131.192,684,523,821.83
股东权益合计2,804,388,734.212,844,105,111.822,903,447,974.593,131,918,322.39
负债和股东权益合计7,642,443,589.437,862,779,431.837,995,301,969.748,264,294,249.12
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1,616,100,012.78827,690,488.993,497,887,025.632,400,136,307.69
经营活动现金流出小计2,142,270,029.951,055,109,734.423,340,082,132.962,517,568,517.35
经营活动产生的现金流量净额-526,170,017.17-227,419,245.43157,804,892.67-117,432,209.66
投资活动产生的现金流量:
投资活动现金流入小计398,410,822.216,501,073.79146,394,438.9141,988,214.67
投资活动现金流出小计85,135,439.2824,686,279.21723,243,074.11666,951,544.88
投资活动产生的现金流量净额313,275,382.92-8,185,205.42-576,848,635.21-524,963,330.21
筹资活动产生的现金流量:
筹资活动现金流入小计1,877,742,977.76972,064,883.883,453,237,884.832,289,201,057.7
筹资活动现金流出小计1,755,060,471.98690,754,790.072,627,305,483.071,514,762,865.72
筹资活动产生的现金流量净额122,682,505.78281,310,093.81825,932,401.76774,438,191.98
汇率变动对现金及现金等价物的影响-1,423,892.34377,120.65-5,099,520.52467,177.43
现金及现金等价物净增加额-91,636,020.8146,082,763.61401,789,138.7132,509,829.54
期末现金及现金等价物余额1,061,188,143.991,198,906,928.411,152,824,164.8883,544,855.64
补充资料:
现金及现金等价物的净增加额-91,636,020.81-401,789,138.7-
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