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芳源股份

(688148)

  

流通市值:27.24亿  总市值:27.24亿
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2025年第一季度实现净利润-0.50亿元,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52056.47万元,未分配利润-79046.37万元。

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303550.47万元,负债251494.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入407,367,142.832,161,423,766.11,415,347,195.011,039,994,626.87
营业总成本479,935,660.132,520,618,406.011,562,918,430.121,125,126,659.87
营业利润-49,791,097.67-404,263,112.31-167,755,753.28-95,258,460.98
利润总额-49,811,748.09-390,410,816.71-143,497,945.67-70,974,413.89
净利润-49,790,833.67-427,016,877.11-118,776,716.76-66,258,384.55
其他综合收益----
综合收益总额-49,790,833.67-427,016,877.11-118,776,716.76-66,258,384.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,452,215,022.111,494,660,859.161,564,725,507.541,561,829,933.27
非流动资产合计1,583,289,686.591,594,951,408.871,752,085,973.981,743,364,879.54
资产总计3,035,504,708.73,089,612,268.033,316,811,481.523,305,194,812.81
流动负债合计1,442,057,023.341,435,533,282.161,211,150,021.151,151,547,671.1
非流动负债合计1,072,882,977.981,087,394,473.531,229,654,514.461,228,149,050.59
负债合计2,514,940,001.322,522,927,755.692,440,804,535.62,379,696,721.69
归属于母公司股东权益合计513,067,745.98561,036,093.05870,205,158.1919,671,838.95
股东权益合计520,564,707.38566,684,512.34876,006,945.92925,498,091.12
负债和股东权益合计3,035,504,708.73,089,612,268.033,316,811,481.523,305,194,812.81
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465,017,175.012,234,007,397.731,673,433,975.71,273,530,124.21
经营活动现金流出小计433,745,361.642,160,093,195.251,701,424,592.491,170,999,684.01
经营活动产生的现金流量净额31,271,813.3773,914,202.48-27,990,616.79102,530,440.2
投资活动现金流入小计62,613,398.5531,352,402.41439,892.87341,585
投资活动现金流出小计13,029,359.4976,104,696.2163,246,447.8354,517,872.19
投资活动产生的现金流量净额49,584,039.06-44,752,293.8-62,806,554.96-54,176,287.19
筹资活动现金流入小计237,559,778.76846,102,558.82681,796,754.17577,652,588.29
筹资活动现金流出小计301,589,439.74803,466,044.9565,086,617.56300,945,458.66
筹资活动产生的现金流量净额-64,029,660.9842,636,513.92116,710,136.61276,707,129.63
汇率变动对现金及现金等价物的影响416,310.68-1,370,388.46--411,247.14
现金及现金等价物净增加额17,242,502.1370,428,034.1425,912,964.86324,650,035.5
期末现金及现金等价物余额157,045,766.22139,803,264.0995,288,194.81394,025,265.45
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