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迎丰股份

(605055)

  

流通市值:33.04亿  总市值:33.04亿
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2025年半年度实现净利润-0.22亿元,每股收益-0.05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109781.33万元,未分配利润31607.97万元。

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285755.50万元,负债175974.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入692,296,164.64301,296,952.741,578,772,137.021,136,367,102.64
营业总成本727,957,801.3321,167,770.051,548,248,412.231,127,010,492.37
其他经营收益
营业利润-25,803,204.89-12,930,838.7151,484,896.7324,588,027.11
利润总额-26,736,576.43-13,676,797.7546,988,781.6123,978,483.97
净利润-22,327,251.9-10,654,325.0239,830,971.0225,178,106.83
每股收益
其他综合收益----
综合收益总额-22,327,251.9-10,654,325.0239,830,971.0225,178,106.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计448,479,827.05465,361,427.73517,574,459.33494,176,317.87
非流动资产:
非流动资产合计2,409,075,209.332,389,274,929.912,261,879,209.272,004,729,609.57
资产总计2,857,555,036.382,854,636,357.642,779,453,668.62,498,905,927.44
流动负债:
流动负债合计1,316,864,291.491,327,131,322.081,367,775,646.611,233,966,530.73
非流动负债:
非流动负债合计442,877,464.4372,702,676.12246,221,337.53114,135,576.44
负债合计1,759,741,755.891,699,833,998.21,613,996,984.141,348,102,107.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,098,152,493.711,153,796,586.971,163,658,521.361,148,097,245.78
股东权益合计1,097,813,280.491,154,802,359.441,165,456,684.461,150,803,820.27
负债和股东权益合计2,857,555,036.382,854,636,357.642,779,453,668.62,498,905,927.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计812,238,588.86317,059,735.151,651,849,388.31,239,002,924.24
经营活动现金流出小计615,004,541.67359,104,040.951,159,134,301.051,032,261,136.36
经营活动产生的现金流量净额197,234,047.19-42,044,305.8492,715,087.25206,741,787.88
投资活动产生的现金流量:
投资活动现金流入小计257,807,365.39104,797,718.21273,617,746.5570,135,568.47
投资活动现金流出小计609,382,111.9371,096,292.83656,060,185.11283,831,472.85
投资活动产生的现金流量净额-351,574,746.51-266,298,574.62-382,442,438.56-213,695,904.38
筹资活动产生的现金流量:
筹资活动现金流入小计498,625,668.3330,190,693.03685,013,410307,485,000
筹资活动现金流出小计437,349,418.6129,834,436.22665,648,311.54198,857,021.85
筹资活动产生的现金流量净额61,276,249.7200,356,256.8119,365,098.46108,627,978.15
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-93,064,449.62-107,986,623.61129,637,747.15101,673,861.65
期末现金及现金等价物余额149,210,597.73134,288,423.74242,275,047.35214,311,161.85
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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