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丰安股份

(870508)

  

流通市值:2.25亿  总市值:5.35亿
流通股本:2611.65万   总股本:6224.00万

丰安股份(870508)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.10亿元,每股收益0.15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2024年第一季度最新股东权益45489.97万元,未分配利润12113.63万元。

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

    截至2024年第一季度最新总资产52655.06万元,负债7165.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入41,495,463.9197,440,837.2679,450,681.760,672,306.11
营业总成本33,900,785.1183,538,560.8766,269,985.6450,171,395.73
营业利润9,437,142.4818,151,225.818,372,723.5212,895,700.17
利润总额10,528,091.5129,559,129.0428,590,070.7318,104,948.78
净利润9,833,342.3626,599,177.1626,007,071.2816,175,330.31
其他综合收益----
综合收益总额9,833,342.3626,599,177.1626,007,071.2816,175,330.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计365,122,224.55367,941,688.71371,079,238.93391,767,646.53
非流动资产合计161,428,375.62155,843,966.68148,045,189.59143,419,412.97
资产总计526,550,600.17523,785,655.39519,124,428.52535,187,059.5
流动负债合计20,521,557.5825,688,608.6719,880,633.7319,231,453.31
非流动负债合计51,129,373.452,425,758.3854,024,934.1255,673,077.19
负债合计71,650,930.9878,114,367.0573,905,567.8574,904,530.5
归属于母公司股东权益合计449,748,067.44440,738,082.86440,152,633.64455,295,099.77
股东权益合计454,899,669.19445,671,288.34445,218,860.67460,282,529
负债和股东权益合计526,550,600.17523,785,655.39519,124,428.52535,187,059.5
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计19,938,651.55101,660,854.566,885,595.4547,850,560.96
经营活动现金流出小计30,800,472.383,881,883.1472,517,652.2656,357,227.13
经营活动产生的现金流量净额-10,861,820.7517,778,971.36-5,632,056.81-8,506,666.17
投资活动现金流入小计33,818,995.54300,530,943.2278,779,504.7374,761,538.73
投资活动现金流出小计28,317,165326,692,993.9388,248,541.2378,547,554
投资活动产生的现金流量净额5,501,830.54-26,162,050.71-9,469,036.5-3,786,015.27
筹资活动现金流入小计----
筹资活动现金流出小计-24,896,00024,896,000-
筹资活动产生的现金流量净额--24,896,000-24,896,000-
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-5,359,990.21-33,279,079.35-39,997,093.31-12,292,681.44
期末现金及现金等价物余额108,050,100.5113,232,090.71112,775,918.83140,480,330.7
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