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晨丰科技

(603685)

  

流通市值:17.16亿  总市值:21.45亿
流通股本:1.35亿   总股本:1.69亿

晨丰科技(603685)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年第一季度实现净利润-0.07亿元,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2025年第一季度最新股东权益116596.21万元,未分配利润40974.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产366833.22万元,负债250237.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入258,927,289.731,265,814,483.12928,748,574.64626,018,240.19
营业总成本265,572,350.821,261,591,775.91929,030,926.47615,849,489.01
营业利润-6,209,890.32,838,400.089,539,313.939,398,189.25
利润总额-6,352,391.47-717,718.089,140,918.189,250,215.62
净利润-6,622,110.523,858,765.8210,477,434.649,712,672.33
其他综合收益-159,369.85-7,741,160.14-6,754,398.97-2,691,385.81
综合收益总额-6,781,480.37-3,882,394.323,723,035.677,021,286.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,032,939,288.561,008,743,726.511,062,926,816.81,107,374,540.79
非流动资产合计2,635,392,870.492,607,627,948.872,469,759,212.472,352,142,544.93
资产总计3,668,332,159.053,616,371,675.383,532,686,029.273,459,517,085.72
流动负债合计1,077,335,517.931,045,715,533.651,019,643,259.51933,549,891.25
非流动负债合计1,425,034,548.081,397,912,568.321,332,693,766.361,339,959,963.13
负债合计2,502,370,066.012,443,628,101.972,352,337,025.872,273,509,854.38
归属于母公司股东权益合计1,147,033,674.951,150,759,945.761,154,632,806.571,159,005,364.95
股东权益合计1,165,962,093.041,172,743,573.411,180,349,003.41,186,007,231.34
负债和股东权益合计3,668,332,159.053,616,371,675.383,532,686,029.273,459,517,085.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计255,525,271.031,016,015,370.86798,209,977.03547,025,197.8
经营活动现金流出小计176,107,152.75813,786,510.5621,295,097.08428,528,300.03
经营活动产生的现金流量净额79,418,118.28202,228,860.36176,914,879.95118,496,897.77
投资活动现金流入小计-38,474,220.2513,163,615.6212,647,808.69
投资活动现金流出小计7,789,370.74360,265,960.17166,813,156.38105,254,683.89
投资活动产生的现金流量净额-7,789,370.74-321,791,739.92-153,649,540.76-92,606,875.2
筹资活动现金流入小计191,140,0001,028,361,228.42803,471,439.25689,720,753.9
筹资活动现金流出小计185,125,671.231,042,580,060.98899,440,853.09743,208,470.04
筹资活动产生的现金流量净额6,014,328.77-14,218,832.56-95,969,413.84-53,487,716.14
汇率变动对现金及现金等价物的影响83,376.4-7,911,398.581,190,515.621,570,470.55
现金及现金等价物净增加额77,726,452.71-141,693,110.7-71,513,559.03-26,027,223.02
期末现金及现金等价物余额223,362,930.18145,636,477.47215,816,029.14261,302,365.15
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