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丰安股份

(870508)

  

流通市值:7.65亿  总市值:11.64亿
流通股本:4089.96万   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)

    截至第三季度实现净利润0.27亿元,每股收益0.43元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益46448.16万元,未分配利润12955.07万元。

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54475.04万元,负债8026.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入112,429,719.0675,224,202.9441,495,463.9197,440,837.26
营业总成本90,910,861.9860,528,244.3133,900,785.1183,538,560.87
营业利润26,754,010.9217,158,753.979,437,142.4818,151,225.8
利润总额29,791,683.0419,283,472.610,528,091.5129,559,129.04
净利润27,272,720.217,870,891.79,833,342.3626,599,177.16
其他综合收益----
综合收益总额27,272,720.217,870,891.79,833,342.3626,599,177.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计374,642,799.68372,023,906.18365,122,224.55367,941,688.71
非流动资产合计170,107,586.3167,700,396.57161,428,375.62155,948,144.74
资产总计544,750,385.98539,724,302.75526,550,600.17523,889,833.45
流动负债合计31,608,755.8425,258,021.2720,521,557.5825,698,528.41
非流动负债合计48,660,016.2850,050,496.1251,129,373.452,425,758.38
负债合计80,268,772.1275,308,517.3971,650,930.9878,124,286.79
归属于母公司股东权益合计458,797,538.37458,949,971.86449,748,067.44440,832,341.18
股东权益合计464,481,613.86464,415,785.36454,899,669.19445,765,546.66
负债和股东权益合计544,750,385.98539,724,302.75526,550,600.17523,889,833.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计49,816,23534,154,777.0919,938,651.55101,660,854.5
经营活动现金流出小计78,545,583.3554,712,421.3630,800,472.383,881,883.14
经营活动产生的现金流量净额-28,729,348.35-20,557,644.27-10,861,820.7517,778,971.36
投资活动现金流入小计151,824,27751,230,426.2833,818,995.54300,530,943.22
投资活动现金流出小计218,165,316.17137,210,107.0828,317,165326,692,993.93
投资活动产生的现金流量净额-66,341,039.17-85,979,680.85,501,830.54-26,162,050.71
筹资活动现金流入小计----
筹资活动现金流出小计9,336,000--24,896,000
筹资活动产生的现金流量净额-9,336,000---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-104,406,387.52-106,537,325.07-5,359,990.21-33,279,079.35
期末现金及现金等价物余额9,003,703.196,872,765.64108,050,100.5113,232,090.71
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