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日丰股份

(002953)

  

流通市值:28.03亿  总市值:47.15亿
流通股本:2.72亿   总股本:4.57亿

日丰股份(002953)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0.46亿元,每股收益0.10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190530.11万元,未分配利润85247.94万元。

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362119.68万元,负债171589.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,116,434,460.824,113,412,501.233,061,164,446.992,079,309,235.49
营业总成本1,068,674,478.383,942,910,876.92,939,442,498.721,990,701,118.26
营业利润53,398,904.75183,050,694.97131,819,373.2791,142,046.52
利润总额53,055,473.98181,922,556.57132,261,511.2992,077,117.1
净利润46,256,430.04160,514,969.09125,637,355.9787,800,674.94
其他综合收益---0
综合收益总额46,256,430.04160,514,969.09125,637,355.9787,800,674.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,652,289,534.322,609,841,529.472,498,479,266.172,424,149,052.51
非流动资产合计968,907,297.44969,236,604.03941,861,511.48922,494,472.74
资产总计3,621,196,831.763,579,078,133.53,440,340,777.653,346,643,525.25
流动负债合计1,524,545,351.821,508,912,706.011,380,129,170.781,274,589,665.2
非流动负债合计191,350,366.56210,868,806.22208,792,972.92253,472,120.56
负债合计1,715,895,718.381,719,781,512.231,588,922,143.71,528,061,785.76
归属于母公司股东权益合计1,893,682,838.031,847,590,876.11,839,848,332.691,807,302,025.56
股东权益合计1,905,301,113.381,859,296,621.271,851,418,633.951,818,581,739.49
负债和股东权益合计3,621,196,831.763,579,078,133.53,440,340,777.653,346,643,525.25
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784,542,139.943,575,975,613.372,486,203,842.491,594,336,089.91
经营活动现金流出小计870,542,437.353,435,942,422.732,455,237,908.831,673,880,382.83
经营活动产生的现金流量净额-86,000,297.41140,033,190.6430,965,933.66-79,544,292.92
投资活动现金流入小计72,704124,908,651.62222,917,608.89142,302,793.91
投资活动现金流出小计36,530,814.69167,695,188.63265,420,571.23172,841,055.66
投资活动产生的现金流量净额-36,458,110.69-42,786,537.01-42,502,962.34-30,538,261.75
筹资活动现金流入小计60,890,000771,600,000686,704,893.06522,162,613.89
筹资活动现金流出小计105,476,798.31752,218,210.33685,540,580.92515,798,822.5
筹资活动产生的现金流量净额-44,586,798.3119,381,789.671,164,312.146,363,791.39
汇率变动对现金及现金等价物的影响1,800,288.267,430,494.55,469,826.214,567,192.08
现金及现金等价物净增加额-165,244,918.15124,058,937.8-4,902,890.33-99,151,571.2
期末现金及现金等价物余额125,083,386.32290,328,304.47161,366,476.3467,117,795.47
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