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丰林集团

(601996)

  

流通市值:25.44亿  总市值:25.44亿
流通股本:11.21亿   总股本:11.21亿

丰林集团(601996)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)

    截至第三季度实现净利润-0.25亿元,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)

    截至第三季度最新股东权益270849.54万元,未分配利润70897.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产344989.98万元,负债74140.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,512,531,558.29966,625,740.68398,643,572.942,340,168,069.79
营业总成本1,556,684,010.45971,510,274.53402,904,274.932,314,587,684.25
营业利润-25,320,068.236,003,262.45-636,220.2354,028,903.54
利润总额-24,848,511.597,101,116.4975,539.2352,429,436.51
净利润-24,915,318.756,973,006.18-67,071.4752,533,969.35
其他综合收益160,913.32-367,882.53-9,228.81,567,163.53
综合收益总额-24,754,405.436,605,123.65-76,300.2754,101,132.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,579,305,112.51,523,497,237.331,716,250,489.61,761,472,762.04
非流动资产合计1,870,594,709.731,903,398,281.551,925,824,446.251,972,723,861.43
资产总计3,449,899,822.233,426,895,518.883,642,074,935.853,734,196,623.47
流动负债合计683,901,370.5634,291,082.27723,896,107.84814,302,434.51
非流动负债合计57,503,034.3352,749,490.1350,495,575.5352,134,636.21
负债合计741,404,404.83687,040,572.4774,391,683.37866,437,070.72
归属于母公司股东权益合计2,704,111,494.562,735,461,961.32,863,137,142.492,863,319,002.5
股东权益合计2,708,495,417.42,739,854,946.482,867,683,252.482,867,759,552.75
负债和股东权益合计3,449,899,822.233,426,895,518.883,642,074,935.853,734,196,623.47
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,404,307,850.49803,304,057.98351,274,310.642,473,974,223.98
经营活动现金流出小计1,655,399,479.61,151,021,927.67545,665,895.882,063,775,440.77
经营活动产生的现金流量净额-251,091,629.11-347,717,869.69-194,391,585.24410,198,783.21
投资活动现金流入小计9,229,911.585,244,659.85,000,00040,971,577.56
投资活动现金流出小计47,806,524.2634,871,374.0418,838,312.2371,709,277.19
投资活动产生的现金流量净额-38,576,612.68-29,626,714.24-13,838,312.23-30,737,699.63
筹资活动现金流入小计365,000,000310,000,000260,000,000270,000,000
筹资活动现金流出小计411,028,736.94353,918,134.01202,294,699.76777,402,163.27
筹资活动产生的现金流量净额-46,028,736.94-43,918,134.0157,705,300.24-507,402,163.27
汇率变动对现金及现金等价物的影响-63,111.87-34,713.97-18,043.09-62,291.28
现金及现金等价物净增加额-335,760,090.6-421,297,431.91-150,542,640.32-128,003,370.97
期末现金及现金等价物余额314,335,479.74228,798,138.43499,552,930.02650,095,570.34
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