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财信发展

(000838)

  

流通市值:24.76亿  总市值:25.86亿
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
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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-0.11亿元,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年第一季度最新股东权益52767.82万元,未分配利润-97316.01万元。

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273180.00万元,负债220412.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入114,996,773.69828,487,020.82748,317,534.24645,263,248.93
营业总成本125,558,873.77976,360,512.39752,558,555.43631,302,686.2
营业利润-12,900,631.2-290,060,732.073,634,289.7819,150,997.13
利润总额-13,041,089.25-303,572,823.612,454,782.7218,395,270.36
净利润-11,123,695.63-279,899,691.44-4,126,311.8312,075,976.98
其他综合收益-0--
综合收益总额-11,123,695.63-279,899,691.44-4,126,311.8312,075,976.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,176,488,410.462,294,419,579.742,482,933,148.592,848,744,668.05
非流动资产合计555,311,562.54566,344,908.44643,885,955.85596,838,793
资产总计2,731,799,9732,860,764,488.183,126,819,104.443,445,583,461.05
流动负债合计1,893,288,278.042,006,435,518.922,182,487,353.582,432,521,003.39
非流动负债合计310,833,515.87305,527,094.54120,673,616.47116,037,706.51
负债合计2,204,121,793.912,311,962,613.462,303,160,970.052,548,558,709.9
归属于母公司股东权益合计425,346,762.95420,511,016.41674,635,400.16690,379,512.36
股东权益合计527,678,179.09548,801,874.72823,658,134.39897,024,751.15
负债和股东权益合计2,731,799,9732,860,764,488.183,126,819,104.443,445,583,461.05
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58,702,669.43490,999,229.04359,748,394.05203,500,711.5
经营活动现金流出小计51,958,888.94552,940,627.59432,662,752.93292,433,579.58
经营活动产生的现金流量净额6,743,780.49-61,941,398.55-72,914,358.88-88,932,868.08
投资活动现金流入小计-429.8715,515.9315,515.93
投资活动现金流出小计367,247.18,017,447.382,364,776.042,020,951.04
投资活动产生的现金流量净额-367,247.1-8,017,017.51-2,349,260.11-2,005,435.11
筹资活动现金流入小计4,000,000339,710,656309,510,656303,590,000
筹资活动现金流出小计19,123,090.58539,649,870.14472,434,884.29417,367,237.55
筹资活动产生的现金流量净额-15,123,090.58-199,939,214.14-162,924,228.29-113,777,237.55
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-8,746,557.19-269,897,630.2-238,187,847.28-204,715,540.74
期末现金及现金等价物余额28,475,561.0137,222,118.268,931,901.12102,404,207.66
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