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丰林集团

(601996)

  

流通市值:27.13亿  总市值:27.13亿
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-0.59亿元,每股收益-0.05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255401.73万元,未分配利润55087.77万元。

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354373.24万元,负债98971.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,261,320,920.95782,968,139.1320,026,799.692,020,143,866.4
营业总成本1,340,488,692.63841,309,563.67364,175,672.362,114,681,724.02
其他经营收益
营业利润-60,921,900.41-47,462,318.61-34,703,448.91-117,477,971.94
利润总额-59,797,692.54-47,004,648.19-34,962,890.49-120,404,910.63
净利润-59,487,306.07-46,748,126.22-35,011,482.9-120,029,503.48
每股收益
其他综合收益-2,885.54-29,739.83142,290.65287,218.11
综合收益总额-59,490,191.61-46,777,866.05-34,869,192.25-119,742,285.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,853,315,125.791,766,327,757.21,745,969,227.361,941,825,451.85
非流动资产:
非流动资产合计1,690,417,284.471,733,788,733.711,770,350,476.981,809,283,307.75
资产总计3,543,732,410.263,500,116,490.913,516,319,704.343,751,108,759.6
流动负债:
流动负债合计939,991,190.72884,115,950.65890,903,840.551,090,164,241.96
非流动负债:
非流动负债合计49,723,873.6949,270,868.8546,777,518.5847,436,980.18
负债合计989,715,064.41933,386,819.5937,681,359.131,137,601,222.14
所有者权益(或股东权益):
归属于母公司股东权益合计2,549,756,531.82,562,478,179.432,574,373,774.372,609,108,377.39
股东权益合计2,554,017,345.852,566,729,671.412,578,638,345.212,613,507,537.46
负债和股东权益合计3,543,732,410.263,500,116,490.913,516,319,704.343,751,108,759.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,330,795,970.19880,111,508.18378,713,898.471,876,234,064.67
经营活动现金流出小计1,081,525,035.12727,363,828.87381,659,810.042,050,593,624.56
经营活动产生的现金流量净额249,270,935.07152,747,679.31-2,945,911.57-174,359,559.89
投资活动产生的现金流量:
投资活动现金流入小计5,908,104.734,129,343.494,066,95013,625,608.15
投资活动现金流出小计25,180,508.8617,730,615.656,980,525.9157,584,268.15
投资活动产生的现金流量净额-19,272,404.13-13,601,272.16-2,913,575.91-43,958,660
筹资活动产生的现金流量:
筹资活动现金流入小计492,128,798.58316,624,968.2274,383,983.71689,004,330.38
筹资活动现金流出小计592,709,431.22488,361,373.5389,904,574.16413,225,423.82
筹资活动产生的现金流量净额-100,580,632.64-171,736,405.3-115,520,590.45275,778,906.56
汇率变动对现金及现金等价物的影响-22,875.48-8,925.77-3,772.98-25,167.11
现金及现金等价物净增加额129,395,022.82-32,598,923.92-121,383,850.9157,435,519.56
期末现金及现金等价物余额836,926,112.72674,932,165.98586,147,238.99707,531,089.9
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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