当前位置:首页 - 行情中心 - 实丰文化(002862) - 财务分析

实丰文化

(002862)

  

流通市值:23.89亿  总市值:31.79亿
流通股本:9017.71万   总股本:1.20亿

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0.04亿元,每股收益0.04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41328.54万元,未分配利润1494.25万元。

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66030.96万元,负债24702.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入310,048,873.03155,446,389.7466,095,360.56315,225,883.42
营业总成本298,911,679.92150,628,924.9162,403,718.48359,248,846.39
营业利润4,553,508.182,529,065.024,279,997.47-64,452,018.64
利润总额4,418,521.152,474,138.634,226,073.56-63,977,311.85
净利润4,388,624.422,394,907.24,175,021.4-64,249,686.87
其他综合收益39,728.49-35,809.75-2,048.45-88,201.52
综合收益总额4,428,352.912,359,097.454,172,972.95-64,337,888.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计323,479,090.55295,819,189.69287,767,787.87293,435,584.44
非流动资产合计336,830,520.65337,385,399.89336,805,339.86336,581,692.31
资产总计660,309,611.2633,204,589.58624,573,127.73630,017,276.75
流动负债合计182,735,740.99172,917,671.55169,049,067.86182,885,352.05
非流动负债合计64,288,514.6349,415,171.5942,838,437.9338,619,275.71
负债合计247,024,255.62222,332,843.14211,887,505.79221,504,627.76
归属于母公司股东权益合计413,075,048.46410,946,297.16412,685,621.94408,512,648.99
股东权益合计413,285,355.58410,871,746.44412,685,621.94408,512,648.99
负债和股东权益合计660,309,611.2633,204,589.58624,573,127.73630,017,276.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计288,376,498.74160,159,353.4183,472,378.38352,659,942.55
经营活动现金流出小计310,490,060.55182,039,753.43112,677,203.47330,846,869.25
经营活动产生的现金流量净额-22,113,561.81-21,880,400.02-29,204,825.0921,813,073.3
投资活动现金流入小计6,857,453.816,481,659.154,709,400.2512,963,206.93
投资活动现金流出小计35,940,139.9728,694,648.4715,458,487.6128,625,491.62
投资活动产生的现金流量净额-29,082,686.16-22,212,989.32-10,749,087.35-115,662,284.69
筹资活动现金流入小计73,231,176.5842,420,0006,620,000159,076,875.7
筹资活动现金流出小计55,079,877.5340,501,560.616,622,480.64128,033,913
筹资活动产生的现金流量净额18,151,299.051,918,439.39-2,480.6431,042,962.7
汇率变动对现金及现金等价物的影响1,371,068.451,125,029.03421,934.881,212,887.62
现金及现金等价物净增加额-31,673,880.47-41,049,920.92-39,534,458.2-61,593,361.07
期末现金及现金等价物余额37,846,006.9228,469,966.4729,985,429.1969,519,887.39
TOP↑