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丰山集团

(603810)

  

流通市值:23.81亿  总市值:23.81亿
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年第一季度实现净利润0.15亿元,每股收益0.10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158714.40万元,未分配利润55642.38万元。

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278050.84万元,负债119336.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入322,200,052.441,043,719,124.23799,799,696.65521,111,043.19
营业总成本304,631,137.531,090,526,560.28831,464,675.18542,651,489.64
营业利润16,335,392.15-34,185,138.68-30,975,810.08-28,617,718.87
利润总额16,563,163.42-45,673,760.81-37,485,505.56-32,011,552.7
净利润15,380,038.91-42,371,303.93-26,964,206.82-23,832,255.41
其他综合收益-19,888,421.25-14,999,943.13-16,495,887.52
综合收益总额15,380,038.91-22,482,882.68-41,964,149.95-40,328,142.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,596,224,573.621,544,491,817.381,582,824,316.131,547,292,625.3
非流动资产合计1,184,283,842.051,200,740,394.921,061,071,683.111,022,929,781.19
资产总计2,780,508,415.672,745,232,212.32,643,895,999.242,570,222,406.49
流动负债合计693,917,129.16685,239,595.36614,460,804.54546,760,532.41
非流动负债合计499,447,270.52488,951,229.91477,887,632.8470,281,838.26
负债合计1,193,364,399.681,174,190,825.271,092,348,437.341,017,042,370.67
归属于母公司股东权益合计1,591,396,052.581,574,297,599.361,553,256,396.851,554,134,938.32
股东权益合计1,587,144,015.991,571,041,387.031,551,547,561.91,553,180,035.82
负债和股东权益合计2,780,508,415.672,745,232,212.32,643,895,999.242,570,222,406.49
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187,450,619.551,013,216,735.27697,162,025.77425,096,499.06
经营活动现金流出小计266,079,974.73857,377,827.87709,774,259.79509,509,065.84
经营活动产生的现金流量净额-78,629,355.18155,838,907.4-12,612,234.02-84,412,566.78
投资活动现金流入小计265,333,331.91794,819,482.34401,957,992.9104,990,375.41
投资活动现金流出小计244,240,293.271,186,161,026.66654,898,827.25245,679,958.86
投资活动产生的现金流量净额21,093,038.64-391,341,544.32-252,940,834.35-140,689,583.45
筹资活动现金流入小计27,865,838.23177,668,624.85175,889,146.1860,024,637.67
筹资活动现金流出小计21,865,321.0795,821,112.255,962,252.364,855,514.01
筹资活动产生的现金流量净额6,000,517.1681,847,512.65119,926,893.8255,169,123.66
汇率变动对现金及现金等价物的影响902,282.68405,343.441,479,707.971,426,602.64
现金及现金等价物净增加额-50,633,516.7-153,249,780.82-144,146,466.58-168,506,423.93
期末现金及现金等价物余额482,465,747.03533,099,263.73542,202,577.97517,842,620.62
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