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实丰文化

(002862)

  

流通市值:28.52亿  总市值:37.95亿
流通股本:1.26亿   总股本:1.68亿

实丰文化(002862)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.59亿元,每股收益-0.35元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益40006.70万元,未分配利润-4351.23万元。

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

    截至第三季度最新总资产70749.31万元,负债30742.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入328,047,322.84189,716,187.380,719,822.02436,712,663.52
营业总成本337,161,768.28182,825,555.7876,432,306.54430,653,646.47
其他经营收益
营业利润-60,664,230.812,282,819.982,288,248.4711,821,319.2
利润总额-60,811,567.572,171,394.12,176,846.3711,656,332.1
净利润-58,717,411.294,137,6132,167,491.079,273,867.63
每股收益
其他综合收益50,420.3354,521.0814,186.71-101,281.96
综合收益总额-58,666,990.964,192,134.082,181,677.789,172,585.67
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377,837,457.52366,059,402.44345,294,316.48368,978,647.1
非流动资产:
非流动资产合计329,655,660.33369,514,932.09358,674,268.24350,733,753.75
资产总计707,493,117.85735,574,334.53703,968,584.72719,712,400.85
流动负债:
流动负债合计239,863,299.92224,358,018.64199,085,739.93219,978,757.7
非流动负债:
非流动负债合计67,562,814.9947,254,854.1639,411,839.3637,134,315.5
负债合计307,426,114.91271,612,872.8238,497,579.29257,113,073.2
所有者权益(或股东权益):
归属于母公司股东权益合计400,067,002.94463,033,237.04464,639,124.72462,404,719.19
股东权益合计400,067,002.94463,961,461.73465,471,005.43462,599,327.65
负债和股东权益合计707,493,117.85735,574,334.53703,968,584.72719,712,400.85
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369,758,740.3210,255,242.47108,115,073.7442,826,825.01
经营活动现金流出小计408,662,718.49257,949,940.1149,106,987.92441,684,336.77
经营活动产生的现金流量净额-38,903,978.19-47,694,697.63-40,991,914.221,142,488.24
投资活动产生的现金流量:
投资活动现金流入小计3,206,787.072,166,12947,0006,857,453.81
投资活动现金流出小计55,841,842.0638,041,082.3914,512,024.1544,187,201.06
投资活动产生的现金流量净额-52,635,054.99-35,874,953.39-14,465,024.15-37,329,747.25
筹资活动产生的现金流量:
筹资活动现金流入小计130,931,858.180,639,358.147,347,500208,800,915.89
筹资活动现金流出小计75,314,055.7361,887,187.8848,375,670.99144,340,109.64
筹资活动产生的现金流量净额55,617,802.3718,752,170.22-1,028,170.9964,460,806.25
汇率变动对现金及现金等价物的影响971,271.9909,496.84610,500.761,487,844.31
现金及现金等价物净增加额-34,949,958.91-63,907,983.96-55,874,608.629,761,391.55
期末现金及现金等价物余额64,331,320.0335,373,294.9843,406,670.3499,281,278.94
补充资料:
现金及现金等价物的净增加额--63,907,983.96-29,761,391.55
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