当前位置:首页 - 行情中心 - 贤丰控股(002141) - 财务分析

贤丰控股

(002141)

  

流通市值:38.31亿  总市值:38.84亿
流通股本:10.19亿   总股本:10.33亿

贤丰控股(002141)财务分析

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

    截至第三季度实现净利润0.41亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益88074.19万元,未分配利润-37595.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产124445.77万元,负债36371.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入931,038,585.82613,459,416.88294,682,212.25440,478,600.49
营业总成本937,162,244.33616,842,189.3293,560,627.82492,731,931.24
其他经营收益
营业利润40,779,905.7440,026,532.2614,309,681.85-148,134,948.88
利润总额40,755,868.9440,022,798.9314,306,374.61-144,871,056.98
净利润40,509,525.8639,321,671.7714,340,011.31-129,944,945.86
每股收益
其他综合收益-3,209,281.34-1,159,288.3719,871.734,580,644.98
综合收益总额37,300,244.5238,162,383.4715,059,883.04-125,364,300.88
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计874,679,152.8857,505,832.441,075,091,760.411,061,862,289.81
非流动资产:
非流动资产合计369,778,581.97389,004,435.71400,779,249.53408,961,643.02
资产总计1,244,457,734.771,246,510,268.151,475,871,009.941,470,823,932.83
流动负债:
流动负债合计315,719,614.74305,090,992.12518,501,985.87533,438,830.45
非流动负债:
非流动负债合计47,996,193.1159,815,210.1671,298,616.5566,374,577.9
负债合计363,715,807.85364,906,202.28589,800,602.42599,813,408.35
所有者权益(或股东权益):
归属于母公司股东权益合计831,804,372.63831,757,933.97835,229,144.34820,299,187.95
股东权益合计880,741,926.92881,604,065.87886,070,407.52871,010,524.48
负债和股东权益合计1,244,457,734.771,246,510,268.151,475,871,009.941,470,823,932.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计900,929,745.62652,294,260.65141,518,144.12146,478,238.66
经营活动现金流出小计889,192,911.65703,566,271.44212,454,263.83626,060,895.75
经营活动产生的现金流量净额11,736,833.97-51,272,010.79-70,936,119.71-479,582,657.09
投资活动产生的现金流量:
投资活动现金流入小计259,833,266.64150,071,207.5339,558,793.49631,228,192.56
投资活动现金流出小计274,891,945.4274,140,057.623,294,448.21109,627,522.14
投资活动产生的现金流量净额-15,058,678.7875,931,149.9316,264,345.28521,600,670.42
筹资活动产生的现金流量:
筹资活动现金流入小计8,842,966.88,000,00017,473,897.6217,000,000
筹资活动现金流出小计56,710,809.8745,391,851.893,035,901.31113,976,706.56
筹资活动产生的现金流量净额-47,867,843.07-37,391,851.8914,437,996.31-96,976,706.56
汇率变动对现金及现金等价物的影响-110,370.74-30,690.0562,751.49830,325.13
现金及现金等价物净增加额-51,300,058.62-12,763,402.8-40,171,026.63-54,128,368.1
期末现金及现金等价物余额31,059,019.4669,595,675.2844,200,837.0882,359,078.08
补充资料:
现金及现金等价物的净增加额--12,763,402.8--54,128,368.1
TOP↑