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丰安股份

(870508)

  

流通市值:8.09亿  总市值:12.31亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.34亿元,每股收益0.53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年年度最新股东权益47066.95万元,未分配利润13273.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产55957.59万元,负债8890.64万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入155,589,100.33112,429,719.0675,224,202.9441,495,463.91
营业总成本125,770,063.990,910,861.9860,528,244.3133,900,785.11
营业利润32,928,506.2426,754,010.9217,158,753.979,437,142.48
利润总额36,969,931.1529,791,683.0419,283,472.610,528,091.51
净利润33,902,144.5227,272,720.217,870,891.79,833,342.36
其他综合收益----
综合收益总额33,902,144.5227,272,720.217,870,891.79,833,342.36
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计372,898,633.83374,642,799.68372,023,906.18365,122,224.55
非流动资产合计186,677,237.9170,107,586.3167,700,396.57161,428,375.62
资产总计559,575,871.73544,750,385.98539,724,302.75526,550,600.17
流动负债合计41,312,435.2731,608,755.8425,258,021.2720,521,557.58
非流动负债合计47,593,942.5948,660,016.2850,050,496.1251,129,373.4
负债合计88,906,377.8680,268,772.1275,308,517.3971,650,930.98
归属于母公司股东权益合计464,796,494.48458,797,538.37458,949,971.86449,748,067.44
股东权益合计470,669,493.87464,481,613.86464,415,785.36454,899,669.19
负债和股东权益合计559,575,871.73544,750,385.98539,724,302.75526,550,600.17
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计100,447,391.7349,816,23534,154,777.0919,938,651.55
经营活动现金流出小计112,701,891.778,545,583.3554,712,421.3630,800,472.3
经营活动产生的现金流量净额-12,254,499.97-28,729,348.35-20,557,644.27-10,861,820.75
投资活动现金流入小计342,961,204.26151,824,27751,230,426.2833,818,995.54
投资活动现金流出小计361,413,239.77218,165,316.17137,210,107.0828,317,165
投资活动产生的现金流量净额-18,452,035.51-66,341,039.17-85,979,680.85,501,830.54
筹资活动现金流入小计----
筹资活动现金流出小计9,336,0009,336,000--
筹资活动产生的现金流量净额-9,336,000-9,336,000--
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-40,042,535.48-104,406,387.52-106,537,325.07-5,359,990.21
期末现金及现金等价物余额73,189,555.239,003,703.196,872,765.64108,050,100.5
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