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四川美丰

(000731)

  

流通市值:28.65亿  总市值:28.65亿
流通股本:5.49亿   总股本:5.49亿

四川美丰(000731)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2026年第一季度实现净利润-0.29亿元,每股收益-0.06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2026年第一季度最新股东权益412417.75万元,未分配利润244466.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产478866.36万元,负债66448.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入881,427,3133,714,995,841.262,717,162,109.931,859,078,284.72
营业总成本910,445,423.193,839,616,741.072,749,658,113.921,874,722,080.8
其他经营收益
营业利润-24,197,563.32-110,745,199.97,764,145.8611,814,673.18
利润总额-24,223,086.66-112,342,285.017,543,903.3611,748,648.99
净利润-28,995,611.65-120,821,639.18-8,276,023.276,463,316.36
每股收益
其他综合收益-1,116,468.081,841,6167,354,068.037,341,754.31
综合收益总额-30,112,079.73-118,980,023.18-921,955.2413,805,070.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,694,286,035.432,935,515,616.493,019,486,197.893,077,325,582.82
非流动资产:
非流动资产合计2,094,377,540.432,110,628,592.012,148,375,305.682,189,988,963.24
资产总计4,788,663,575.865,046,144,208.55,167,861,503.575,267,314,546.06
流动负债:
流动负债合计503,036,807.06716,660,828.08536,342,876.16533,761,120.31
非流动负债:
非流动负债合计161,449,232.17179,455,997.11260,738,162.31294,760,596.48
负债合计664,486,039.23896,116,825.19797,081,038.47828,521,716.79
所有者权益(或股东权益):
归属于母公司股东权益合计3,818,163,909.263,847,004,634.354,032,906,401.284,101,500,935.34
股东权益合计4,124,177,536.634,150,027,383.314,370,780,465.14,438,792,829.27
负债和股东权益合计4,788,663,575.865,046,144,208.55,167,861,503.575,267,314,546.06
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,009,951,525.654,669,193,492.783,277,358,263.982,189,745,696.86
经营活动现金流出小计1,212,829,669.724,596,914,286.883,363,094,978.042,352,345,586.78
经营活动产生的现金流量净额-202,878,144.0772,279,205.9-85,736,714.06-162,599,889.92
投资活动产生的现金流量:
投资活动现金流入小计1,104,995,360.186,482,183,303.754,975,154,401.173,367,914,306.26
投资活动现金流出小计1,025,744,816.896,210,703,199.744,735,667,329.313,221,379,140.58
投资活动产生的现金流量净额79,250,543.29271,480,104.01239,487,071.86146,535,165.68
筹资活动产生的现金流量:
筹资活动现金流入小计-24,490,289.9724,490,289.9724,296,289.97
筹资活动现金流出小计35,754,869.64366,555,261.53211,119,400.22119,107,284.12
筹资活动产生的现金流量净额-35,754,869.64-342,064,971.56-186,629,110.25-94,810,994.15
汇率变动对现金及现金等价物的影响-994,203.66555,390.61,702,873.341,627,231.3
现金及现金等价物净增加额-160,376,674.082,249,728.95-31,175,879.11-109,248,487.09
期末现金及现金等价物余额658,436,931.31810,107,605.39776,681,997.33698,609,389.35
补充资料:
现金及现金等价物的净增加额-2,249,728.95--109,248,487.09
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