当前位置:首页 - 行情中心 - 惠丰钻石(839725) - 财务分析

惠丰钻石

(839725)

  

流通市值:12.27亿  总市值:26.61亿
流通股本:4207.78万   总股本:9127.50万

惠丰钻石(839725)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-0.03亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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63192.72万元,未分配利润22087.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产72712.35万元,负债9519.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入39,984,190.35216,294,525.45162,449,763.39116,063,914.5
营业总成本42,887,848.91218,571,068.46164,633,024.04117,647,935.68
营业利润-4,032,884.661,093,045.285,112,467.646,290,779.95
利润总额-4,047,475.891,044,996.245,062,493.056,282,395.35
净利润-3,096,3253,601,448.676,934,095.457,161,758.13
其他综合收益----
综合收益总额-3,096,3253,601,448.676,934,095.457,161,758.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计574,605,623.8580,181,702.29646,778,707.24688,071,522.5
非流动资产合计152,517,844.55154,848,858.83156,464,527.06159,779,500.46
资产总计727,123,468.35735,030,561.12803,243,234.3847,851,022.96
流动负债合计62,627,118.4871,187,962.84137,000,406.2190,178,009.93
非流动负债合计32,569,126.428,819,049.8124,420,205.7315,622,727.98
负债合计95,196,244.88100,007,012.65161,420,611.93205,800,737.91
归属于母公司股东权益合计624,282,841.72627,152,322.81633,666,265.98633,632,060.76
股东权益合计631,927,223.47635,023,548.47641,822,622.37642,050,285.05
负债和股东权益合计727,123,468.35735,030,561.12803,243,234.3847,851,022.96
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34,853,238.71227,598,474.87164,058,944.9120,984,281.56
经营活动现金流出小计25,024,399.09197,072,716.52154,484,298.99120,262,610.39
经营活动产生的现金流量净额9,828,839.6230,525,758.359,574,645.91721,671.17
投资活动现金流入小计93,270,584.48396,850,683.11346,662,083.3271,844,063.89
投资活动现金流出小计136,185,946.5351,815,209.15284,420,266.55163,894,058.16
投资活动产生的现金流量净额-42,915,362.0245,035,473.9662,241,816.75107,950,005.73
筹资活动现金流入小计-10,000,00010,000,000-
筹资活动现金流出小计32,760100,159,542.7786,935,807.2875,863,913.95
筹资活动产生的现金流量净额-32,760-90,159,542.77-76,935,807.28-75,863,913.95
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-33,119,282.4-14,598,310.46-5,119,344.6232,807,762.95
期末现金及现金等价物余额25,018,731.7158,138,014.1167,616,979.95105,544,087.52
TOP↑