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丰山集团

(603810)

  

流通市值:28.76亿  总市值:28.76亿
流通股本:1.65亿   总股本:1.65亿

丰山集团(603810)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0.39亿元,每股收益0.26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161334.72万元,未分配利润59629.78万元。

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274204.32万元,负债112869.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入914,118,881.84618,757,052.11322,200,052.441,043,719,124.23
营业总成本875,205,274.54587,436,262.44304,631,137.531,090,526,560.28
其他经营收益
营业利润41,930,977.0730,242,273.816,335,392.15-34,185,138.68
利润总额41,375,224.9930,656,948.6416,563,163.42-45,673,760.81
净利润39,475,235.2528,333,451.9315,380,038.91-42,371,303.93
每股收益
其他综合收益-162,314.42-124,921.33-19,888,421.25
综合收益总额39,312,920.8328,208,530.615,380,038.91-22,482,882.68
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1,646,959,861.61,693,814,430.191,596,224,573.621,544,491,817.38
非流动资产:
非流动资产合计1,095,083,289.91,107,095,906.291,184,283,842.051,200,740,394.92
资产总计2,742,043,151.52,800,910,336.482,780,508,415.672,745,232,212.3
流动负债:
流动负债合计641,665,452.56706,502,971.45693,917,129.16685,239,595.36
非流动负债:
非流动负债合计487,030,503.78493,657,551.3499,447,270.52488,951,229.91
负债合计1,128,695,956.341,200,160,522.751,193,364,399.681,174,190,825.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,619,484,313.651,605,986,435.961,591,396,052.581,574,297,599.36
股东权益合计1,613,347,195.161,600,749,813.731,587,144,015.991,571,041,387.03
负债和股东权益合计2,742,043,151.52,800,910,336.482,780,508,415.672,745,232,212.3
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641,615,945.02402,811,575.05187,450,619.551,013,216,735.27
经营活动现金流出小计819,738,067.05559,075,785.86266,079,974.73857,377,827.87
经营活动产生的现金流量净额-178,122,122.03-156,264,210.81-78,629,355.18155,838,907.4
投资活动产生的现金流量:
投资活动现金流入小计943,922,200.88692,596,003.47265,333,331.91794,819,482.34
投资活动现金流出小计917,404,546.59771,736,668.82244,240,293.271,186,161,026.66
投资活动产生的现金流量净额26,517,654.29-79,140,665.3521,093,038.64-391,341,544.32
筹资活动产生的现金流量:
筹资活动现金流入小计176,865,838.23151,865,838.2327,865,838.23177,668,624.85
筹资活动现金流出小计194,288,135.76130,214,682.4621,865,321.0795,821,112.2
筹资活动产生的现金流量净额-17,422,297.5321,651,155.776,000,517.1681,847,512.65
汇率变动对现金及现金等价物的影响1,563,750.191,432,735.45902,282.68405,343.44
现金及现金等价物净增加额-167,463,015.08-212,320,984.94-50,633,516.7-153,249,780.82
期末现金及现金等价物余额365,636,248.65320,778,278.79482,465,747.03533,099,263.73
补充资料:
现金及现金等价物的净增加额--212,320,984.94--153,249,780.82
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