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实丰文化

(002862)

  

流通市值:27.52亿  总市值:36.62亿
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
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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0.02亿元,每股收益0.02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46547.10万元,未分配利润2109.60万元。

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70396.86万元,负债23849.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入80,719,822.02436,712,663.52310,048,873.03155,446,389.74
营业总成本76,432,306.54430,653,646.47298,911,679.92150,628,924.91
营业利润2,288,248.4711,821,319.24,553,508.182,529,065.02
利润总额2,176,846.3711,656,332.14,418,521.152,474,138.63
净利润2,167,491.079,273,867.634,388,624.422,394,907.2
其他综合收益14,186.71-101,281.9639,728.49-35,809.75
综合收益总额2,181,677.789,172,585.674,428,352.912,359,097.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计345,294,316.48368,978,647.1323,479,090.55295,819,189.69
非流动资产合计358,674,268.24350,733,753.75336,830,520.65337,385,399.89
资产总计703,968,584.72719,712,400.85660,309,611.2633,204,589.58
流动负债合计199,085,739.93219,978,757.7182,735,740.99172,917,671.55
非流动负债合计39,411,839.3637,134,315.564,288,514.6349,415,171.59
负债合计238,497,579.29257,113,073.2247,024,255.62222,332,843.14
归属于母公司股东权益合计464,639,124.72462,404,719.19413,075,048.46410,946,297.16
股东权益合计465,471,005.43462,599,327.65413,285,355.58410,871,746.44
负债和股东权益合计703,968,584.72719,712,400.85660,309,611.2633,204,589.58
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108,115,073.7442,826,825.01288,376,498.74160,159,353.41
经营活动现金流出小计149,106,987.92441,684,336.77310,490,060.55182,039,753.43
经营活动产生的现金流量净额-40,991,914.221,142,488.24-22,113,561.81-21,880,400.02
投资活动现金流入小计47,0006,857,453.816,857,453.816,481,659.15
投资活动现金流出小计14,512,024.1544,187,201.0635,940,139.9728,694,648.47
投资活动产生的现金流量净额-14,465,024.15-37,329,747.25-29,082,686.16-22,212,989.32
筹资活动现金流入小计47,347,500208,800,915.8973,231,176.5842,420,000
筹资活动现金流出小计48,375,670.99144,340,109.6455,079,877.5340,501,560.61
筹资活动产生的现金流量净额-1,028,170.9964,460,806.2518,151,299.051,918,439.39
汇率变动对现金及现金等价物的影响610,500.761,487,844.311,371,068.451,125,029.03
现金及现金等价物净增加额-55,874,608.629,761,391.55-31,673,880.47-41,049,920.92
期末现金及现金等价物余额43,406,670.3499,281,278.9437,846,006.9228,469,966.47
最新报告期:2025-04-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.080.530.852025-04-07
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