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晨丰科技

(603685)

  

流通市值:39.83亿  总市值:39.83亿
流通股本:1.88亿   总股本:1.88亿

晨丰科技(603685)财务分析

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

    截至第三季度实现净利润0.16亿元,每股收益0.14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129421.51万元,未分配利润43338.35万元。

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346197.98万元,负债216776.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入874,052,346.24580,241,138.96258,927,289.731,265,814,483.12
营业总成本875,301,125.05572,108,415.88265,572,350.821,261,591,775.91
其他经营收益
营业利润14,138,589.348,836,052.48-6,209,890.32,838,400.08
利润总额14,038,072.949,049,301.49-6,352,391.47-717,718.08
净利润16,120,941.529,147,484.96-6,622,110.523,858,765.82
每股收益
其他综合收益-18,489,667.9448,533.96-159,369.85-7,741,160.14
综合收益总额16,120,941.529,196,018.92-6,781,480.37-3,882,394.32
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901,324,717.811,017,642,082.541,032,939,288.561,045,786,365.71
非流动资产:
非流动资产合计2,560,655,126.022,626,436,883.832,635,392,870.492,607,627,948.87
资产总计3,461,979,843.833,644,078,966.373,668,332,159.053,653,414,314.58
流动负债:
流动负债合计1,192,643,088.851,058,023,103.921,077,335,517.931,045,984,054.13
非流动负债:
非流动负债合计975,121,661.451,401,526,966.691,425,034,548.081,397,912,568.32
负债合计2,167,764,750.32,459,550,070.612,502,370,066.012,443,896,622.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,271,317,926.621,165,157,820.071,147,033,674.951,185,428,831.68
股东权益合计1,294,215,093.531,184,528,895.761,165,962,093.041,209,517,692.13
负债和股东权益合计3,461,979,843.833,644,078,966.373,668,332,159.053,653,414,314.58
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760,516,270.25532,386,568.86255,525,271.031,016,015,370.86
经营活动现金流出小计541,530,425.83366,771,670.91176,107,152.75813,786,510.5
经营活动产生的现金流量净额218,985,844.42165,614,897.9579,418,118.28202,228,860.36
投资活动产生的现金流量:
投资活动现金流入小计1,615,266.541,475,771.28-38,474,220.25
投资活动现金流出小计148,338,233.3829,741,989.637,789,370.74360,265,960.17
投资活动产生的现金流量净额-146,722,966.84-28,266,218.35-7,789,370.74-321,791,739.92
筹资活动产生的现金流量:
筹资活动现金流入小计560,099,356.91343,668,110.36191,140,0001,028,361,228.42
筹资活动现金流出小计565,620,902.86405,324,802.57185,125,671.231,042,580,060.98
筹资活动产生的现金流量净额-5,521,545.95-61,656,692.216,014,328.77-14,218,832.56
汇率变动对现金及现金等价物的影响2,289,624.171,505,082.3983,376.4-7,911,398.58
现金及现金等价物净增加额69,030,955.877,197,069.7877,726,452.71-141,693,110.7
期末现金及现金等价物余额214,667,433.27222,925,211.12223,362,930.18145,636,477.47
补充资料:
现金及现金等价物的净增加额-77,197,069.78--141,693,110.7
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