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禾丰股份

(603609)

  

流通市值:63.22亿  总市值:63.22亿
流通股本:9.08亿   总股本:9.08亿

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2026年第一季度实现净利润0.38亿元,每股收益0.01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2026年第一季度最新股东权益796837.22万元,未分配利润473590.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1876981.76万元,负债1080144.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,930,501,147.9835,761,520,925.9428,072,618,362.1417,406,638,787.95
营业总成本8,737,059,316.0435,552,633,766.627,845,236,221.9917,187,573,122.5
其他经营收益
营业利润75,045,280.95140,878,923.72184,289,836.53288,863,791.88
利润总额71,582,625.73133,761,879.22179,122,949.91287,773,269.72
净利润38,340,751.9-3,317,254.196,379,596.13240,108,730.3
每股收益
其他综合收益-9,627,595.12-20,587,890.14-10,138,924.73-1,111,328.05
综合收益总额28,713,156.78-23,905,144.2486,240,671.4238,997,402.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,634,336,518.217,093,189,790.247,718,447,922.967,914,237,598.26
非流动资产:
非流动资产合计11,135,481,101.211,086,439,639.9710,923,995,466.7810,850,350,374.15
资产总计18,769,817,619.4118,179,629,430.2118,642,443,389.7418,764,587,972.41
流动负债:
流动负债合计6,706,928,819.876,105,190,744.426,537,912,993.166,427,805,238.65
非流动负债:
非流动负债合计4,094,516,637.854,126,239,336.534,056,364,480.334,151,606,049.27
负债合计10,801,445,457.7210,231,430,080.9510,594,277,473.4910,579,411,287.92
所有者权益(或股东权益):
归属于母公司股东权益合计6,617,616,897.096,619,056,056.056,710,373,159.636,823,082,710.59
股东权益合计7,968,372,161.697,948,199,349.268,048,165,916.258,185,176,684.49
负债和股东权益合计18,769,817,619.4118,179,629,430.2118,642,443,389.7418,764,587,972.41
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计10,066,279,815.7242,245,244,374.9830,104,834,741.1818,320,528,034.23
经营活动现金流出小计10,747,516,515.4141,564,147,967.0730,222,516,586.9218,832,590,357.5
经营活动产生的现金流量净额-681,236,699.69681,096,407.91-117,681,845.74-512,062,323.27
投资活动产生的现金流量:
投资活动现金流入小计13,303,895.33136,753,497.3180,384,379.4152,767,077.8
投资活动现金流出小计124,278,812.821,176,308,541.13972,348,631.28685,531,761.5
投资活动产生的现金流量净额-110,974,917.49-1,039,555,043.82-891,964,251.87-632,764,683.7
筹资活动产生的现金流量:
筹资活动现金流入小计951,710,6143,376,470,892.772,762,779,824.421,874,788,670.78
筹资活动现金流出小计802,354,973.713,076,165,438.012,002,530,343.051,126,924,641.28
筹资活动产生的现金流量净额149,355,640.29300,305,454.76760,249,481.37747,864,029.5
汇率变动对现金及现金等价物的影响-3,189,152.05-1,156,516.0624,043.86279,201.48
现金及现金等价物净增加额-646,045,128.94-59,309,697.21-249,372,572.38-396,683,775.99
期末现金及现金等价物余额1,043,137,051.451,689,182,180.391,499,119,305.221,351,808,101.61
补充资料:
现金及现金等价物的净增加额--59,309,697.21--396,683,775.99
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司王思洋,龙友琪0.480.57--2026-05-03
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