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芳源股份

(688148)

  

流通市值:44.64亿  总市值:44.64亿
流通股本:5.10亿   总股本:5.10亿

芳源股份(688148)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-1.21亿元,每股收益-0.24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46148.90万元,未分配利润-86158.42万元。

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294259.59万元,负债248110.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,490,262,176.67899,834,412.03407,367,142.832,161,423,766.1
营业总成本1,617,616,596.381,044,180,905.87479,935,660.132,520,618,406.01
其他经营收益
营业利润-121,907,446.97-149,177,529.76-49,791,097.67-404,263,112.31
利润总额-120,695,699.58-149,208,981.17-49,811,748.09-390,410,816.71
净利润-120,714,987.64-149,208,981.17-49,790,833.67-427,016,877.11
每股收益
其他综合收益----
综合收益总额-120,714,987.64-149,208,981.17-49,790,833.67-427,016,877.11
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1,412,907,219.931,296,788,350.141,452,215,022.111,494,660,859.16
非流动资产:
非流动资产合计1,529,688,694.841,554,083,373.571,583,289,686.591,594,951,408.87
资产总计2,942,595,914.772,850,871,723.713,035,504,708.73,089,612,268.03
流动负债:
流动负债合计1,485,227,844.191,434,754,935.521,442,057,023.341,435,533,282.16
非流动负债:
非流动负债合计995,879,034.5994,264,326.551,072,882,977.981,087,394,473.53
负债合计2,481,106,878.692,429,019,262.072,514,940,001.322,522,927,755.69
所有者权益(或股东权益):
归属于母公司股东权益合计453,795,760414,618,783.95513,067,745.98561,036,093.05
股东权益合计461,489,036.08421,852,461.64520,564,707.38566,684,512.34
负债和股东权益合计2,942,595,914.772,850,871,723.713,035,504,708.73,089,612,268.03
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1,403,899,526.18866,179,660.45465,017,175.012,234,007,397.73
经营活动现金流出小计1,463,729,250.8922,131,880.39433,745,361.642,160,093,195.25
经营活动产生的现金流量净额-59,829,724.62-55,952,219.9431,271,813.3773,914,202.48
投资活动产生的现金流量:
投资活动现金流入小计62,613,748.5562,613,398.5562,613,398.5531,352,402.41
投资活动现金流出小计18,722,858.9818,049,271.9713,029,359.4976,104,696.21
投资活动产生的现金流量净额43,890,889.5744,564,126.5849,584,039.06-44,752,293.8
筹资活动产生的现金流量:
筹资活动现金流入小计448,489,494.2376,876,018.77237,559,778.76846,102,558.82
筹资活动现金流出小计528,906,419.49444,183,346.53301,589,439.74803,466,044.9
筹资活动产生的现金流量净额-80,416,925.29-67,307,327.76-64,029,660.9842,636,513.92
汇率变动对现金及现金等价物的影响258,376.39339,133.11416,310.68-1,370,388.46
现金及现金等价物净增加额-96,097,383.95-78,356,288.0117,242,502.1370,428,034.14
期末现金及现金等价物余额43,705,880.1461,446,976.08157,045,766.22139,803,264.09
补充资料:
现金及现金等价物的净增加额--78,356,288.01-70,428,034.14
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