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丰安股份

(920608)

  

流通市值:7.88亿  总市值:12.44亿
流通股本:3941.20万   总股本:6224.00万

丰安股份(920608)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0.28亿元,每股收益0.44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47933.24万元,未分配利润14120.79万元。

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

    截至第三季度最新总资产55661.64万元,负债7728.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入106,680,915.2877,142,733.244,659,367.66155,589,100.33
营业总成本82,997,659.0160,540,912.2335,339,122.93125,770,063.9
其他经营收益
营业利润28,984,888.820,830,578.8510,912,185.9532,928,506.24
利润总额31,654,005.3822,690,157.8811,919,063.9836,969,931.15
净利润27,784,869.9720,008,314.8410,388,732.7333,902,144.52
每股收益
其他综合收益----
综合收益总额27,784,869.9720,008,314.8410,388,732.7333,902,144.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计367,583,405.18379,785,965.92382,449,967.32372,898,633.83
非流动资产:
非流动资产合计189,033,026.67188,292,923.87184,598,014.33186,677,237.9
资产总计556,616,431.85568,078,889.79567,047,981.65559,575,871.73
流动负债:
流动负债合计32,940,867.7932,044,181.3138,823,364.6541,312,435.27
非流动负债:
非流动负债合计44,343,200.2245,356,899.7746,400,936.4947,593,942.59
负债合计77,284,068.0177,401,081.0885,224,301.1488,906,377.86
所有者权益(或股东权益):
归属于母公司股东权益合计473,272,691.3484,244,712.55475,817,756.59464,796,494.48
股东权益合计479,332,363.84490,677,808.71481,823,680.51470,669,493.87
负债和股东权益合计556,616,431.85568,078,889.79567,047,981.65559,575,871.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计93,913,259.6868,334,873.1322,767,962.69100,447,391.73
经营活动现金流出小计96,275,904.5673,478,194.4935,029,352.17112,701,891.7
经营活动产生的现金流量净额-2,362,644.88-5,143,321.36-12,261,389.48-12,254,499.97
投资活动产生的现金流量:
投资活动现金流入小计40,250,240.9838,952,200.377,809,530.04342,961,204.26
投资活动现金流出小计73,169,240.9963,289,354.012,668,350361,413,239.77
投资活动产生的现金流量净额-32,919,000.01-24,337,153.645,141,180.04-18,452,035.51
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计19,122,000--9,336,000
筹资活动产生的现金流量净额-19,122,000---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-54,403,644.89-29,480,475-7,120,209.44-40,042,535.48
期末现金及现金等价物余额40,747,583.743,709,080.2366,590,345.7973,189,555.23
补充资料:
现金及现金等价物的净增加额--29,480,475--40,042,535.48
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