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财信发展

(000838)

  

流通市值:28.35亿  总市值:29.60亿
流通股本:10.54亿   总股本:11.00亿

财信发展(000838)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-0.03亿元,每股收益0.00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53544.60万元,未分配利润-97405.61万元。

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263064.86万元,负债209520.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入179,595,273.25114,996,773.69828,487,020.82748,317,534.24
营业总成本218,062,476.45125,558,873.77976,360,512.39752,558,555.43
其他经营收益
营业利润-13,086,297-12,900,631.2-290,060,732.073,634,289.78
利润总额-13,730,513.38-13,041,089.25-303,572,823.612,454,782.72
净利润-3,355,854.03-11,123,695.63-279,899,691.44-4,126,311.83
每股收益
其他综合收益--0-
综合收益总额-3,355,854.03-11,123,695.63-279,899,691.44-4,126,311.83
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2,088,000,364.782,176,488,410.462,294,419,579.742,482,933,148.59
非流动资产:
非流动资产合计542,648,235.51555,311,562.54566,344,908.44643,885,955.85
资产总计2,630,648,600.292,731,799,9732,860,764,488.183,126,819,104.44
流动负债:
流动负债合计2,073,529,659.31,893,288,278.042,006,435,518.922,182,487,353.58
非流动负债:
非流动负债合计21,672,920.3310,833,515.87305,527,094.54120,673,616.47
负债合计2,095,202,579.62,204,121,793.912,311,962,613.462,303,160,970.05
所有者权益(或股东权益):
归属于母公司股东权益合计424,450,740.82425,346,762.95420,511,016.41674,635,400.16
股东权益合计535,446,020.69527,678,179.09548,801,874.72823,658,134.39
负债和股东权益合计2,630,648,600.292,731,799,9732,860,764,488.183,126,819,104.44
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138,203,920.0558,702,669.43490,999,229.04359,748,394.05
经营活动现金流出小计40,423,186.4951,958,888.94552,940,627.59432,662,752.93
经营活动产生的现金流量净额97,780,733.566,743,780.49-61,941,398.55-72,914,358.88
投资活动产生的现金流量:
投资活动现金流入小计0-429.8715,515.93
投资活动现金流出小计468,951.8367,247.18,017,447.382,364,776.04
投资活动产生的现金流量净额-468,951.8-367,247.1-8,017,017.51-2,349,260.11
筹资活动产生的现金流量:
筹资活动现金流入小计4,000,0004,000,000339,710,656309,510,656
筹资活动现金流出小计32,523,252.1719,123,090.58539,649,870.14472,434,884.29
筹资活动产生的现金流量净额-28,523,252.17-15,123,090.58-199,939,214.14-162,924,228.29
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额68,788,529.59-8,746,557.19-269,897,630.2-238,187,847.28
期末现金及现金等价物余额106,010,647.7928,475,561.0137,222,118.268,931,901.12
补充资料:
现金及现金等价物的净增加额68,788,529.59--269,897,630.2-
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