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迎丰股份

(605055)

  

流通市值:52.36亿  总市值:52.36亿
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2026年第一季度实现净利润-0.19亿元,每股收益-0.04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2026年第一季度最新股东权益99873.95万元,未分配利润26300.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产316732.72万元,负债216858.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入331,667,562.091,594,539,311.151,095,111,333.28692,296,164.64
营业总成本359,323,017.061,678,137,477.691,160,601,600.27727,957,801.3
其他经营收益
营业利润-22,818,939.62-70,034,066.46-55,530,213.58-25,803,204.89
利润总额-22,945,959.11-72,402,426.96-56,488,120.95-26,736,576.43
净利润-18,889,596.32-59,929,519.58-46,171,161.08-22,327,251.9
每股收益
其他综合收益-5,352,917.72--
综合收益总额-18,889,596.32-54,576,601.86-46,171,161.08-22,327,251.9
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计599,042,414.8504,076,313.05472,518,855.78448,479,827.05
非流动资产:
非流动资产合计2,568,284,797.132,496,030,594.632,405,115,338.842,409,075,209.33
资产总计3,167,327,211.933,000,106,907.682,877,634,194.622,857,555,036.38
流动负债:
流动负债合计1,611,563,691.071,390,107,143.751,343,283,149.261,316,864,291.49
非流动负债:
非流动负债合计557,024,042.08559,200,725.35491,824,138.98442,877,464.4
负债合计2,168,587,733.151,949,307,869.11,835,107,288.241,759,741,755.89
所有者权益(或股东权益):
归属于母公司股东权益合计982,283,360.441,033,742,202.521,044,222,337.281,098,152,493.71
股东权益合计998,739,478.781,050,799,038.581,042,526,906.381,097,813,280.49
负债和股东权益合计3,167,327,211.933,000,106,907.682,877,634,194.622,857,555,036.38
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计358,658,079.311,824,368,021.671,252,026,904.44812,238,588.86
经营活动现金流出小计327,467,054.081,187,188,083.86889,141,893.55615,004,541.67
经营活动产生的现金流量净额31,191,025.23637,179,937.81362,885,010.89197,234,047.19
投资活动产生的现金流量:
投资活动现金流入小计73,018,936.99540,032,522.64309,975,497.4257,807,365.39
投资活动现金流出小计234,533,532.21,086,812,121.32726,355,791.47609,382,111.9
投资活动产生的现金流量净额-161,514,595.21-546,779,598.68-416,380,294.07-351,574,746.51
筹资活动产生的现金流量:
筹资活动现金流入小计410,000,0001,022,261,590721,283,823.01498,625,668.3
筹资活动现金流出小计270,703,253.951,212,224,750.49713,619,526.65437,349,418.6
筹资活动产生的现金流量净额139,296,746.05-189,963,160.497,664,296.3661,276,249.7
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8,973,176.07-99,562,821.36-45,830,986.82-93,064,449.62
期末现金及现金等价物余额151,685,402.06142,712,225.99196,444,060.53149,210,597.73
补充资料:
现金及现金等价物的净增加额--99,562,821.36--93,064,449.62
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