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丰元股份

(002805)

  

流通市值:34.52亿  总市值:34.67亿
流通股本:2.79亿   总股本:2.80亿

丰元股份(002805)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2023年年度实现净利润-4.32亿元,每股收益-1.39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2023年年度最新股东权益276630.31万元,未分配利润4966.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产592736.11万元,负债316105.80万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,776,789,808.62,320,679,218.651,445,236,587.73864,416,576.59
营业总成本2,964,938,538.762,333,854,016.231,443,264,093.75836,300,948.19
营业利润-518,001,064.08-199,179,665.06-137,938,222.1-132,310,829.67
利润总额-518,493,318-198,831,294.58-137,789,747.72-132,107,458.23
净利润-432,328,072.22-173,509,728.69-116,916,481.16-133,530,668.51
其他综合收益-219,528.41---
综合收益总额-432,547,600.63-173,509,728.69-116,916,481.16-133,530,668.51
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,829,520,734.263,908,828,320.963,725,056,514.672,940,215,606.17
非流动资产合计3,097,840,360.63,068,422,367.533,045,266,745.592,568,599,231.98
资产总计5,927,361,094.866,977,250,688.496,770,323,260.265,508,814,838.15
流动负债合计2,046,222,674.382,882,247,293.32,514,074,556.031,331,664,330.37
非流动负债合计1,114,835,296.981,220,155,978.081,325,306,001.691,243,443,627.22
负债合计3,161,057,971.364,102,403,271.383,839,380,557.722,575,107,957.59
归属于母公司股东权益合计2,070,124,567.492,298,861,915.752,341,354,066.682,334,184,122.58
股东权益合计2,766,303,123.52,874,847,417.112,930,942,702.542,933,706,880.56
负债和股东权益合计5,927,361,094.866,977,250,688.496,770,323,260.265,508,814,838.15
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计682,508,800320,729,555.66277,511,295.3149,940,938.15
经营活动现金流出小计2,170,618,625.911,592,546,6631,291,234,049.57546,160,437.19
经营活动产生的现金流量净额-1,488,109,825.91-1,271,817,107.34-1,013,722,754.26-496,219,499.04
投资活动现金流入小计10,238,311.01134,147.15134,147.153,450,000
投资活动现金流出小计439,556,410.72440,567,120.4426,417,745.08257,492,573.48
投资活动产生的现金流量净额-429,318,099.71-440,432,973.25-426,283,597.93-254,042,573.48
筹资活动现金流入小计2,299,509,400.951,571,921,461.451,348,300,251.45592,191,918.06
筹资活动现金流出小计687,045,597.64422,965,525.79264,591,733.2474,594,499.14
筹资活动产生的现金流量净额1,612,463,803.311,148,955,935.661,083,708,518.21517,597,418.92
汇率变动对现金及现金等价物的影响95,815.7460,817.7230,310.66-6,316
现金及现金等价物净增加额-304,868,306.57-563,233,327.21-356,267,523.32-232,670,969.6
期末现金及现金等价物余额408,132,756.82149,767,736.18356,733,540.07485,617,495.34
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