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:42.50亿  总市值:42.56亿
流通股本:10.32亿   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2025年第一季度实现净利润0.14亿元,每股收益0.01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2025年第一季度最新股东权益88607.04万元,未分配利润-40513.98万元。

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

    截至2025年第一季度最新总资产147587.10万元,负债58980.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入294,682,212.25440,478,600.4945,551,575.7728,559,136.5
营业总成本293,560,627.82492,731,931.2473,332,481.8345,831,463.57
营业利润14,309,681.85-148,134,948.88-7,126,954.792,103,956.16
利润总额14,306,374.61-144,871,056.98-6,916,145.652,348,986.87
净利润14,340,011.31-129,944,945.86-4,010,128.513,463,573.37
其他综合收益719,871.734,580,644.98-3,264,690.571,915,657.81
综合收益总额15,059,883.04-125,364,300.88-7,274,819.085,379,231.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,075,091,760.411,061,862,289.81681,431,092.76637,728,644.77
非流动资产合计400,779,249.53408,961,643.02491,706,992.35439,924,808.63
资产总计1,475,871,009.941,470,823,932.831,173,138,085.111,077,653,453.4
流动负债合计518,501,985.87533,438,830.45129,010,124.8354,687,893.38
非流动负债合计71,298,616.5566,374,577.961,027,95425,866,415.09
负债合计589,800,602.42599,813,408.35190,038,078.8380,554,308.47
归属于母公司股东权益合计835,229,144.34820,299,187.95925,872,943.74936,244,804.78
股东权益合计886,070,407.52871,010,524.48983,100,006.28997,099,144.93
负债和股东权益合计1,475,871,009.941,470,823,932.831,173,138,085.111,077,653,453.4
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141,518,144.12146,478,238.6677,569,500.9656,774,274.6
经营活动现金流出小计212,454,263.83626,060,895.75106,094,201.274,746,372.25
经营活动产生的现金流量净额-70,936,119.71-479,582,657.09-28,524,700.24-17,972,097.65
投资活动现金流入小计39,558,793.49631,228,192.56185,471,311.87117,462,037.27
投资活动现金流出小计23,294,448.21109,627,522.14105,756,677.4877,060,709.48
投资活动产生的现金流量净额16,264,345.28521,600,670.4279,714,634.3940,401,327.79
筹资活动现金流入小计17,473,897.6217,000,00010,000,000-
筹资活动现金流出小计3,035,901.31113,976,706.56107,881,892.37105,658,449.53
筹资活动产生的现金流量净额14,437,996.31-96,976,706.56-97,881,892.37-105,658,449.53
汇率变动对现金及现金等价物的影响62,751.49830,325.13-40,802.79469,121.37
现金及现金等价物净增加额-40,171,026.63-54,128,368.1-46,732,761.01-82,760,098.02
期末现金及现金等价物余额44,200,837.0882,359,078.0889,754,685.1753,727,348.16
TOP↑