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*ST辉丰

(002496)

  

流通市值:18.91亿  总市值:25.63亿
流通股本:11.12亿   总股本:15.08亿

*ST辉丰(002496)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)

    截至第三季度实现净利润-0.07亿元,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)

    截至第三季度最新股东权益127999.16万元,未分配利润-103033.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产226772.59万元,负债98773.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入219,125,723.79157,023,02974,023,205280,010,549.43
营业总成本294,962,881.08202,890,194.8389,434,878.88387,727,312.7
其他经营收益
营业利润4,060,739.4518,925,347.8914,445,849.48-262,297,042.22
利润总额-2,860,143.9911,980,627.4714,552,905.75-139,525,804.45
净利润-6,936,185.158,764,255.5914,540,840.1-155,468,887.53
每股收益
其他综合收益-1,093,047.62-802,967.89-618,117.69705,387.98
综合收益总额-8,029,232.777,961,287.713,922,722.41-154,763,499.55
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322,222,469.63344,942,284.27371,397,743.85327,608,144.44
非流动资产:
非流动资产合计1,945,503,450.021,956,118,966.261,985,634,420.711,946,683,059.76
资产总计2,267,725,919.652,301,061,250.532,357,032,164.562,274,291,204.2
流动负债:
流动负债合计816,027,978.37835,608,978.93917,696,191.37860,048,806.82
非流动负债:
非流动负债合计171,706,328.04169,489,229.88141,611,154.48142,036,764.62
负债合计987,734,306.411,005,098,208.811,059,307,345.851,002,085,571.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,324,547,003.961,339,510,774.361,343,688,806.491,328,376,939.84
股东权益合计1,279,991,613.241,295,963,041.721,297,724,818.711,272,205,632.76
负债和股东权益合计2,267,725,919.652,301,061,250.532,357,032,164.562,274,291,204.2
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1,547,423,920.11,139,473,156.91547,938,089.161,848,663,313.79
经营活动现金流出小计1,565,540,750.311,156,848,397.72533,077,795.591,890,129,970.18
经营活动产生的现金流量净额-18,116,830.21-17,375,240.8114,860,293.57-41,466,656.39
投资活动产生的现金流量:
投资活动现金流入小计49,248,243.3243,354,324.357,740,874.9182,018,802.16
投资活动现金流出小计10,368,243.338,323,387.136,508,071.4120,140,838.2
投资活动产生的现金流量净额38,879,999.9935,030,937.221,232,803.561,877,963.96
筹资活动产生的现金流量:
筹资活动现金流入小计222,857,000196,857,00052,900,000298,000,000
筹资活动现金流出小计233,492,056.96201,046,823.5560,025,122.79344,717,235.65
筹资活动产生的现金流量净额-10,635,056.96-4,189,823.55-7,125,122.79-46,717,235.65
汇率变动对现金及现金等价物的影响276,660.33281,357.29148,994.791,501,372.23
现金及现金等价物净增加额10,404,773.1513,747,230.159,116,969.07-24,804,555.85
期末现金及现金等价物余额35,316,752.4938,659,209.4934,028,948.4124,911,979.34
补充资料:
现金及现金等价物的净增加额-13,747,230.15--24,804,555.85
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