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贤丰控股

(002141)

  

流通市值:40.15亿  总市值:40.70亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.39亿元,每股收益0.04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88160.41万元,未分配利润-37805.30万元。

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124651.03万元,负债36490.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入613,459,416.88294,682,212.25440,478,600.4945,551,575.77
营业总成本616,842,189.3293,560,627.82492,731,931.2473,332,481.83
其他经营收益
营业利润40,026,532.2614,309,681.85-148,134,948.88-7,126,954.79
利润总额40,022,798.9314,306,374.61-144,871,056.98-6,916,145.65
净利润39,321,671.7714,340,011.31-129,944,945.86-4,010,128.51
每股收益
其他综合收益-1,159,288.3719,871.734,580,644.98-3,264,690.57
综合收益总额38,162,383.4715,059,883.04-125,364,300.88-7,274,819.08
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857,505,832.441,075,091,760.411,061,862,289.81681,431,092.76
非流动资产:
非流动资产合计389,004,435.71400,779,249.53408,961,643.02491,706,992.35
资产总计1,246,510,268.151,475,871,009.941,470,823,932.831,173,138,085.11
流动负债:
流动负债合计305,090,992.12518,501,985.87533,438,830.45129,010,124.83
非流动负债:
非流动负债合计59,815,210.1671,298,616.5566,374,577.961,027,954
负债合计364,906,202.28589,800,602.42599,813,408.35190,038,078.83
所有者权益(或股东权益):
归属于母公司股东权益合计831,757,933.97835,229,144.34820,299,187.95925,872,943.74
股东权益合计881,604,065.87886,070,407.52871,010,524.48983,100,006.28
负债和股东权益合计1,246,510,268.151,475,871,009.941,470,823,932.831,173,138,085.11
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652,294,260.65141,518,144.12146,478,238.6677,569,500.96
经营活动现金流出小计703,566,271.44212,454,263.83626,060,895.75106,094,201.2
经营活动产生的现金流量净额-51,272,010.79-70,936,119.71-479,582,657.09-28,524,700.24
投资活动产生的现金流量:
投资活动现金流入小计150,071,207.5339,558,793.49631,228,192.56185,471,311.87
投资活动现金流出小计74,140,057.623,294,448.21109,627,522.14105,756,677.48
投资活动产生的现金流量净额75,931,149.9316,264,345.28521,600,670.4279,714,634.39
筹资活动产生的现金流量:
筹资活动现金流入小计8,000,00017,473,897.6217,000,00010,000,000
筹资活动现金流出小计45,391,851.893,035,901.31113,976,706.56107,881,892.37
筹资活动产生的现金流量净额-37,391,851.8914,437,996.31-96,976,706.56-97,881,892.37
汇率变动对现金及现金等价物的影响-30,690.0562,751.49830,325.13-40,802.79
现金及现金等价物净增加额-12,763,402.8-40,171,026.63-54,128,368.1-46,732,761.01
期末现金及现金等价物余额69,595,675.2844,200,837.0882,359,078.0889,754,685.17
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-
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