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丰林集团

(601996)

  

流通市值:26.12亿  总市值:26.12亿
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2025年半年度实现净利润-0.47亿元,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年半年度最新股东权益256672.97万元,未分配利润56362.69万元。

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350011.65万元,负债93338.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入782,968,139.1320,026,799.692,020,143,866.41,512,531,558.29
营业总成本841,309,563.67364,175,672.362,114,681,724.021,556,684,010.45
其他经营收益
营业利润-47,462,318.61-34,703,448.91-117,477,971.94-25,320,068.23
利润总额-47,004,648.19-34,962,890.49-120,404,910.63-24,848,511.59
净利润-46,748,126.22-35,011,482.9-120,029,503.48-24,915,318.75
每股收益
其他综合收益-29,739.83142,290.65287,218.11160,913.32
综合收益总额-46,777,866.05-34,869,192.25-119,742,285.37-24,754,405.43
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1,766,327,757.21,745,969,227.361,941,825,451.851,579,305,112.5
非流动资产:
非流动资产合计1,733,788,733.711,770,350,476.981,809,283,307.751,870,594,709.73
资产总计3,500,116,490.913,516,319,704.343,751,108,759.63,449,899,822.23
流动负债:
流动负债合计884,115,950.65890,903,840.551,090,164,241.96683,901,370.5
非流动负债:
非流动负债合计49,270,868.8546,777,518.5847,436,980.1857,503,034.33
负债合计933,386,819.5937,681,359.131,137,601,222.14741,404,404.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,562,478,179.432,574,373,774.372,609,108,377.392,704,111,494.56
股东权益合计2,566,729,671.412,578,638,345.212,613,507,537.462,708,495,417.4
负债和股东权益合计3,500,116,490.913,516,319,704.343,751,108,759.63,449,899,822.23
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880,111,508.18378,713,898.471,876,234,064.671,404,307,850.49
经营活动现金流出小计727,363,828.87381,659,810.042,050,593,624.561,655,399,479.6
经营活动产生的现金流量净额152,747,679.31-2,945,911.57-174,359,559.89-251,091,629.11
投资活动产生的现金流量:
投资活动现金流入小计4,129,343.494,066,95013,625,608.159,229,911.58
投资活动现金流出小计17,730,615.656,980,525.9157,584,268.1547,806,524.26
投资活动产生的现金流量净额-13,601,272.16-2,913,575.91-43,958,660-38,576,612.68
筹资活动产生的现金流量:
筹资活动现金流入小计316,624,968.2274,383,983.71689,004,330.38365,000,000
筹资活动现金流出小计488,361,373.5389,904,574.16413,225,423.82411,028,736.94
筹资活动产生的现金流量净额-171,736,405.3-115,520,590.45275,778,906.56-46,028,736.94
汇率变动对现金及现金等价物的影响-8,925.77-3,772.98-25,167.11-63,111.87
现金及现金等价物净增加额-32,598,923.92-121,383,850.9157,435,519.56-335,760,090.6
期末现金及现金等价物余额674,932,165.98586,147,238.99707,531,089.9314,335,479.74
补充资料:
现金及现金等价物的净增加额-32,598,923.92-57,435,519.56-
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