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丰山集团

(603810)

  

流通市值:26.26亿  总市值:26.26亿
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2025年半年度实现净利润0.28亿元,每股收益0.18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160074.98万元,未分配利润58425.55万元。

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280091.03万元,负债120016.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入618,757,052.11322,200,052.441,043,719,124.23799,799,696.65
营业总成本587,436,262.44304,631,137.531,090,526,560.28831,464,675.18
营业利润30,242,273.816,335,392.15-34,185,138.68-30,975,810.08
利润总额30,656,948.6416,563,163.42-45,673,760.81-37,485,505.56
净利润28,333,451.9315,380,038.91-42,371,303.93-26,964,206.82
其他综合收益-124,921.33-19,888,421.25-14,999,943.13
综合收益总额28,208,530.615,380,038.91-22,482,882.68-41,964,149.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,693,814,430.191,596,224,573.621,544,491,817.381,582,824,316.13
非流动资产合计1,107,095,906.291,184,283,842.051,200,740,394.921,061,071,683.11
资产总计2,800,910,336.482,780,508,415.672,745,232,212.32,643,895,999.24
流动负债合计706,502,971.45693,917,129.16685,239,595.36614,460,804.54
非流动负债合计493,657,551.3499,447,270.52488,951,229.91477,887,632.8
负债合计1,200,160,522.751,193,364,399.681,174,190,825.271,092,348,437.34
归属于母公司股东权益合计1,605,986,435.961,591,396,052.581,574,297,599.361,553,256,396.85
股东权益合计1,600,749,813.731,587,144,015.991,571,041,387.031,551,547,561.9
负债和股东权益合计2,800,910,336.482,780,508,415.672,745,232,212.32,643,895,999.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计402,811,575.05187,450,619.551,013,216,735.27697,162,025.77
经营活动现金流出小计559,075,785.86266,079,974.73857,377,827.87709,774,259.79
经营活动产生的现金流量净额-156,264,210.81-78,629,355.18155,838,907.4-12,612,234.02
投资活动现金流入小计692,596,003.47265,333,331.91794,819,482.34401,957,992.9
投资活动现金流出小计771,736,668.82244,240,293.271,186,161,026.66654,898,827.25
投资活动产生的现金流量净额-79,140,665.3521,093,038.64-391,341,544.32-252,940,834.35
筹资活动现金流入小计151,865,838.2327,865,838.23177,668,624.85175,889,146.18
筹资活动现金流出小计130,214,682.4621,865,321.0795,821,112.255,962,252.36
筹资活动产生的现金流量净额21,651,155.776,000,517.1681,847,512.65119,926,893.82
汇率变动对现金及现金等价物的影响1,432,735.45902,282.68405,343.441,479,707.97
现金及现金等价物净增加额-212,320,984.94-50,633,516.7-153,249,780.82-144,146,466.58
期末现金及现金等价物余额320,778,278.79482,465,747.03533,099,263.73542,202,577.97
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