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禾丰股份

(603609)

  

流通市值:81.30亿  总市值:81.30亿
流通股本:9.12亿   总股本:9.12亿

禾丰股份(603609)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.40亿元,每股收益0.27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818517.67万元,未分配利润490779.45万元。

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1876458.80万元,负债1057941.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入17,406,638,787.957,707,503,546.3532,545,260,037.8724,010,607,723.13
营业总成本17,187,573,122.57,546,437,752.7632,083,825,709.6323,702,801,394.65
其他经营收益
营业利润288,863,791.88169,490,084.51443,614,600.9350,916,348.75
利润总额287,773,269.72167,350,058.72393,904,030.08330,325,065.48
净利润240,108,730.3141,173,453.79310,296,050.36264,649,404.75
每股收益
其他综合收益-1,111,328.05-1,938,532.12-14,423,278.24-7,738,538.39
综合收益总额238,997,402.25139,234,921.67295,872,772.12256,910,866.36
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7,914,237,598.266,267,360,535.996,014,048,367.076,634,579,128.7
非流动资产:
非流动资产合计10,850,350,374.159,178,392,561.018,868,474,534.248,652,271,777.26
资产总计18,764,587,972.4115,445,753,09714,882,522,901.3115,286,850,905.96
流动负债:
流动负债合计6,427,805,238.654,105,508,385.223,919,699,494.633,989,993,687.25
非流动负债:
非流动负债合计4,151,606,049.273,648,814,113.233,385,424,602.133,652,911,548.75
负债合计10,579,411,287.927,754,322,498.457,305,124,096.767,642,905,236
所有者权益(或股东权益):
归属于母公司股东权益合计6,823,082,710.596,788,097,873.856,695,188,322.876,738,857,330.47
股东权益合计8,185,176,684.497,691,430,598.557,577,398,804.557,643,945,669.96
负债和股东权益合计18,764,587,972.4115,445,753,09714,882,522,901.3115,286,850,905.96
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18,320,528,034.237,690,558,957.8834,773,330,852.8924,626,966,768.2
经营活动现金流出小计18,832,590,357.58,353,717,711.3833,596,430,356.3624,212,947,075.37
经营活动产生的现金流量净额-512,062,323.27-663,158,753.51,176,900,496.53414,019,692.83
投资活动产生的现金流量:
投资活动现金流入小计52,767,077.834,911,563.142,686,705.3237,476,740.67
投资活动现金流出小计685,531,761.5410,885,181.7490,964,850.9378,479,987.25
投资活动产生的现金流量净额-632,764,683.7-375,973,618.6-448,278,145.58-341,003,246.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,874,788,670.78757,782,469.912,030,663,140.081,615,009,389.9
筹资活动现金流出小计1,126,924,641.28247,375,003.622,908,016,159.61,986,420,725.01
筹资活动产生的现金流量净额747,864,029.5510,407,466.29-877,353,019.52-371,411,335.11
汇率变动对现金及现金等价物的影响279,201.48181,662.722,187,985.531,114,314.61
现金及现金等价物净增加额-396,683,775.99-528,543,243.09-146,542,683.04-297,280,574.25
期末现金及现金等价物余额1,351,808,101.611,219,948,634.511,748,491,877.61,597,753,986.39
补充资料:
现金及现金等价物的净增加额-396,683,775.99--146,542,683.04-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司王思洋,龙友琪0.540.65--2025-08-22
开源证券陈雪丽0.610.820.892025-08-20
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