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四川美丰

(000731)

  

流通市值:38.56亿  总市值:38.56亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.14亿元,每股收益-0.02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年第一季度最新股东权益451272.51万元,未分配利润273629.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产544101.20万元,负债92828.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入910,968,392.644,554,154,252.892,868,472,643.821,979,808,079.33
营业总成本934,000,903.484,264,315,648.852,648,769,351.191,805,862,796.61
营业利润-12,556,124.18345,112,402.77263,934,755.93206,281,598.7
利润总额-12,423,976.02342,330,748.91265,226,810.9207,512,473.98
净利润-14,001,024.53285,141,796.74205,129,633.76171,453,669.74
其他综合收益2,531,483.77196,636.522,903,795.771,324,887.63
综合收益总额-11,469,540.76285,338,433.26208,033,429.53172,778,557.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,199,903,883.483,407,299,366.313,888,544,635.743,725,927,225.37
非流动资产合计2,241,108,123.162,267,411,789.912,226,798,362.342,230,430,530.43
资产总计5,441,012,006.645,674,711,156.226,115,342,998.085,956,357,755.8
流动负债合计633,245,912.95866,780,732.91,310,209,877.881,162,601,719.11
非流动负债合计295,040,983.36290,317,682.78302,422,349.15286,216,786.43
负债合计928,286,896.311,157,098,415.681,612,632,227.031,448,818,505.54
归属于母公司股东权益合计4,179,122,975.324,185,752,903.294,170,432,089.074,182,139,365.26
股东权益合计4,512,725,110.334,517,612,740.544,502,710,771.054,507,539,250.26
负债和股东权益合计5,441,012,006.645,674,711,156.226,115,342,998.085,956,357,755.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,008,185,129.125,174,146,972.893,943,689,802.52,689,030,491.5
经营活动现金流出小计1,156,852,424.124,726,512,728.063,499,166,940.422,314,521,740.51
经营活动产生的现金流量净额-148,667,295447,634,244.83444,522,862.08374,508,750.99
投资活动现金流入小计1,906,268,638.947,617,629,117.54,685,174,938.873,024,381,958.19
投资活动现金流出小计1,511,901,649.337,864,046,718.524,977,507,290.543,143,309,184.39
投资活动产生的现金流量净额394,366,989.61-246,417,601.02-292,332,351.67-118,927,226.2
筹资活动现金流入小计13,283,270.2697,191,055.4155,883,272.3236,568,742.32
筹资活动现金流出小计8,540,374.96276,223,379.36222,326,363188,172,375.76
筹资活动产生的现金流量净额4,742,895.3-179,032,323.95-166,443,090.68-151,603,633.44
汇率变动对现金及现金等价物的影响-613.6196,638.311,377,300.45172,781.75
现金及现金等价物净增加额250,441,976.3122,380,958.17-12,875,279.82104,150,673.1
期末现金及现金等价物余额1,058,299,852.75807,857,876.44772,601,638.45889,627,591.37
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