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*ST辉丰

(002496)

  

流通市值:19.26亿  总市值:24.57亿
流通股本:11.81亿   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2025年第一季度实现净利润0.15亿元,每股收益0.01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129772.48万元,未分配利润-101144.64万元。

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235703.22万元,负债105930.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入74,023,205280,010,549.43153,558,410.52110,116,145.93
营业总成本89,434,878.88387,727,312.7226,222,601.9151,482,885.06
营业利润14,445,849.48-262,297,042.22-196,321.8434,614,931.78
利润总额14,552,905.75-139,525,804.45703,681.934,843,980.29
净利润14,540,840.1-155,468,887.5358,515.6934,550,621.12
其他综合收益-618,117.69705,387.981,360,284.28683,350.68
综合收益总额13,922,722.41-154,763,499.551,418,799.9735,233,971.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计371,397,743.85327,608,144.44321,565,865.07331,914,349.83
非流动资产合计1,985,634,420.711,946,683,059.762,257,072,925.762,312,465,265.26
资产总计2,357,032,164.562,274,291,204.22,578,638,790.832,644,379,615.09
流动负债合计917,696,191.37860,048,806.82906,381,770.33849,839,495.67
非流动负债合计141,611,154.48142,036,764.62229,345,638.3317,499,830.97
负债合计1,059,307,345.851,002,085,571.441,135,727,408.631,167,339,326.64
归属于母公司股东权益合计1,343,688,806.491,328,376,939.841,499,954,317.321,533,046,074
股东权益合计1,297,724,818.711,272,205,632.761,442,911,382.21,477,040,288.45
负债和股东权益合计2,357,032,164.562,274,291,204.22,578,638,790.832,644,379,615.09
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547,938,089.161,848,663,313.791,369,415,115.54916,349,940.25
经营活动现金流出小计533,077,795.591,890,129,970.181,396,855,972.03917,422,578.22
经营活动产生的现金流量净额14,860,293.57-41,466,656.39-27,440,856.49-1,072,637.97
投资活动现金流入小计7,740,874.9182,018,802.1652,555,354.7410,134,250
投资活动现金流出小计6,508,071.4120,140,838.217,389,787.210,918,976
投资活动产生的现金流量净额1,232,803.561,877,963.9635,165,567.54-784,726
筹资活动现金流入小计52,900,000298,000,000213,000,000185,000,000
筹资活动现金流出小计60,025,122.79344,717,235.65243,736,275.85209,382,240.29
筹资活动产生的现金流量净额-7,125,122.79-46,717,235.65-30,736,275.85-24,382,240.29
汇率变动对现金及现金等价物的影响148,994.791,501,372.23197,727.93101,904
现金及现金等价物净增加额9,116,969.07-24,804,555.85-22,813,836.87-26,137,700.26
期末现金及现金等价物余额34,028,948.4124,911,979.3426,902,698.3223,578,834.93
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