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四川美丰

(000731)

  

流通市值:39.06亿  总市值:39.06亿
流通股本:5.59亿   总股本:5.59亿

四川美丰(000731)财务分析

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

    截至2025年半年度实现净利润0.06亿元,每股收益0.01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2025年半年度最新股东权益443879.28万元,未分配利润266156.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产526731.45万元,负债82852.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,859,078,284.72910,968,392.644,554,154,252.892,868,472,643.82
营业总成本1,874,722,080.8934,000,903.484,264,315,648.852,648,769,351.19
其他经营收益
营业利润11,814,673.18-12,556,124.18345,112,402.77263,934,755.93
利润总额11,748,648.99-12,423,976.02342,330,748.91265,226,810.9
净利润6,463,316.36-14,001,024.53285,141,796.74205,129,633.76
每股收益
其他综合收益7,341,754.312,531,483.77196,636.522,903,795.77
综合收益总额13,805,070.67-11,469,540.76285,338,433.26208,033,429.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,077,325,582.823,199,903,883.483,407,299,366.313,888,544,635.74
非流动资产:
非流动资产合计2,189,988,963.242,241,108,123.162,267,411,789.912,226,798,362.34
资产总计5,267,314,546.065,441,012,006.645,674,711,156.226,115,342,998.08
流动负债:
流动负债合计533,761,120.31633,245,912.95866,780,732.91,310,209,877.88
非流动负债:
非流动负债合计294,760,596.48295,040,983.36290,317,682.78302,422,349.15
负债合计828,521,716.79928,286,896.311,157,098,415.681,612,632,227.03
所有者权益(或股东权益):
归属于母公司股东权益合计4,101,500,935.344,179,122,975.324,185,752,903.294,170,432,089.07
股东权益合计4,438,792,829.274,512,725,110.334,517,612,740.544,502,710,771.05
负债和股东权益合计5,267,314,546.065,441,012,006.645,674,711,156.226,115,342,998.08
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,189,745,696.861,008,185,129.125,174,146,972.893,943,689,802.5
经营活动现金流出小计2,352,345,586.781,156,852,424.124,726,512,728.063,499,166,940.42
经营活动产生的现金流量净额-162,599,889.92-148,667,295447,634,244.83444,522,862.08
投资活动产生的现金流量:
投资活动现金流入小计3,367,914,306.261,906,268,638.947,617,629,117.54,685,174,938.87
投资活动现金流出小计3,221,379,140.581,511,901,649.337,864,046,718.524,977,507,290.54
投资活动产生的现金流量净额146,535,165.68394,366,989.61-246,417,601.02-292,332,351.67
筹资活动产生的现金流量:
筹资活动现金流入小计24,296,289.9713,283,270.2697,191,055.4155,883,272.32
筹资活动现金流出小计119,107,284.128,540,374.96276,223,379.36222,326,363
筹资活动产生的现金流量净额-94,810,994.154,742,895.3-179,032,323.95-166,443,090.68
汇率变动对现金及现金等价物的影响1,627,231.3-613.6196,638.311,377,300.45
现金及现金等价物净增加额-109,248,487.09250,441,976.3122,380,958.17-12,875,279.82
期末现金及现金等价物余额698,609,389.351,058,299,852.75807,857,876.44772,601,638.45
补充资料:
现金及现金等价物的净增加额-109,248,487.09-22,380,958.17-
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