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风范股份

(601700)

  

流通市值:50.03亿  总市值:50.03亿
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年第一季度实现净利润-0.67亿元,每股收益-0.04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284410.51万元,未分配利润7873.15万元。

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786277.94万元,负债501867.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入571,710,074.743,226,719,950.182,561,577,061.951,856,659,866.88
营业总成本643,541,220.13,519,853,969.222,470,799,308.11,743,031,607.06
营业利润-83,477,682.25-70,120,083.81128,160,742.72130,650,591.66
利润总额-82,854,950.22-58,978,839.31129,925,854.23130,637,054.59
净利润-66,689,834.14-84,006,603.58118,214,232.51118,496,446.08
其他综合收益-435,377.89-13,464,124.5985,387.12282,441.79
综合收益总额-67,125,212.03-97,470,728.17118,299,619.63118,778,887.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,249,587,812.285,366,035,994.095,671,927,896.395,548,895,162.43
非流动资产合计2,613,191,619.552,629,265,975.652,592,366,352.732,614,092,939.13
资产总计7,862,779,431.837,995,301,969.748,264,294,249.128,162,988,101.56
流动负债合计4,239,178,590.664,391,415,358.354,511,229,552.364,617,266,133.29
非流动负债合计779,495,729.35700,438,636.8621,146,374.37413,324,377.64
负债合计5,018,674,320.015,091,853,995.155,132,375,926.735,030,590,510.93
归属于母公司股东权益合计2,633,235,200.262,678,694,131.192,684,523,821.832,680,706,002.31
股东权益合计2,844,105,111.822,903,447,974.593,131,918,322.393,132,397,590.63
负债和股东权益合计7,862,779,431.837,995,301,969.748,264,294,249.128,162,988,101.56
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827,690,488.993,497,887,025.632,400,136,307.691,987,867,032.48
经营活动现金流出小计1,055,109,734.423,340,082,132.962,517,568,517.352,066,581,720.04
经营活动产生的现金流量净额-227,419,245.43157,804,892.67-117,432,209.66-78,714,687.56
投资活动现金流入小计16,501,073.79146,394,438.9141,988,214.6746,677,013.4
投资活动现金流出小计24,686,279.21723,243,074.11666,951,544.88220,406,763.75
投资活动产生的现金流量净额-8,185,205.42-576,848,635.21-524,963,330.21-173,729,750.35
筹资活动现金流入小计972,064,883.883,453,237,884.832,289,201,057.71,345,080,384.64
筹资活动现金流出小计690,754,790.072,627,305,483.071,514,762,865.721,012,061,994.51
筹资活动产生的现金流量净额281,310,093.81825,932,401.76774,438,191.98333,018,390.13
汇率变动对现金及现金等价物的影响377,120.65-5,099,520.52467,177.43341,769.31
现金及现金等价物净增加额46,082,763.61401,789,138.7132,509,829.5480,915,721.53
期末现金及现金等价物余额1,198,906,928.411,152,824,164.8883,544,855.64831,950,747.63
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