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迎丰股份

(605055)

  

流通市值:43.12亿  总市值:43.12亿
流通股本:4.40亿   总股本:4.40亿

迎丰股份(605055)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-0.46亿元,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)

    截至第三季度最新股东权益104252.69万元,未分配利润29359.20万元。

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287763.42万元,负债183510.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,095,111,333.28692,296,164.64301,296,952.741,578,772,137.02
营业总成本1,160,601,600.27727,957,801.3321,167,770.051,548,248,412.23
其他经营收益
营业利润-55,530,213.58-25,803,204.89-12,930,838.7151,484,896.73
利润总额-56,488,120.95-26,736,576.43-13,676,797.7546,988,781.61
净利润-46,171,161.08-22,327,251.9-10,654,325.0239,830,971.02
每股收益
其他综合收益----
综合收益总额-46,171,161.08-22,327,251.9-10,654,325.0239,830,971.02
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472,518,855.78448,479,827.05465,361,427.73517,574,459.33
非流动资产:
非流动资产合计2,405,115,338.842,409,075,209.332,389,274,929.912,261,879,209.27
资产总计2,877,634,194.622,857,555,036.382,854,636,357.642,779,453,668.6
流动负债:
流动负债合计1,343,283,149.261,316,864,291.491,327,131,322.081,367,775,646.61
非流动负债:
非流动负债合计491,824,138.98442,877,464.4372,702,676.12246,221,337.53
负债合计1,835,107,288.241,759,741,755.891,699,833,998.21,613,996,984.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,044,222,337.281,098,152,493.711,153,796,586.971,163,658,521.36
股东权益合计1,042,526,906.381,097,813,280.491,154,802,359.441,165,456,684.46
负债和股东权益合计2,877,634,194.622,857,555,036.382,854,636,357.642,779,453,668.6
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1,252,026,904.44812,238,588.86317,059,735.151,651,849,388.3
经营活动现金流出小计889,141,893.55615,004,541.67359,104,040.951,159,134,301.05
经营活动产生的现金流量净额362,885,010.89197,234,047.19-42,044,305.8492,715,087.25
投资活动产生的现金流量:
投资活动现金流入小计309,975,497.4257,807,365.39104,797,718.21273,617,746.55
投资活动现金流出小计726,355,791.47609,382,111.9371,096,292.83656,060,185.11
投资活动产生的现金流量净额-416,380,294.07-351,574,746.51-266,298,574.62-382,442,438.56
筹资活动产生的现金流量:
筹资活动现金流入小计721,283,823.01498,625,668.3330,190,693.03685,013,410
筹资活动现金流出小计713,619,526.65437,349,418.6129,834,436.22665,648,311.54
筹资活动产生的现金流量净额7,664,296.3661,276,249.7200,356,256.8119,365,098.46
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-45,830,986.82-93,064,449.62-107,986,623.61129,637,747.15
期末现金及现金等价物余额196,444,060.53149,210,597.73134,288,423.74242,275,047.35
补充资料:
现金及现金等价物的净增加额--93,064,449.62-129,637,747.15
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