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日丰股份

(002953)

  

流通市值:19.78亿  总市值:33.26亿
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2024年半年度实现净利润0.88亿元,每股收益0.19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2024年半年度最新股东权益181858.17万元,未分配利润74986.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产334664.35万元,负债152806.18万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入2,079,309,235.49912,111,557.33,765,029,157.392,875,996,087.35
营业总成本1,990,701,118.26882,020,970.633,609,792,890.682,759,083,566.33
营业利润91,142,046.5233,768,301.96155,811,523.8115,515,407.35
利润总额92,077,117.134,978,346.74155,030,273.75115,506,485.41
净利润87,800,674.9432,435,251.88145,104,687.15109,286,037.49
其他综合收益0-352,429.03-
综合收益总额87,800,674.9432,435,251.88145,457,116.18109,286,037.49
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计2,424,149,052.512,250,784,392.172,199,228,759.162,161,513,440.07
非流动资产合计922,494,472.74903,529,854.66908,457,990.68770,704,720.87
资产总计3,346,643,525.253,154,314,246.833,107,686,749.842,932,218,160.94
流动负债合计1,274,589,665.21,219,880,194.481,226,894,600.05987,794,929.67
非流动负债合计253,472,120.56136,033,712.71114,865,789.14213,931,751.07
负债合计1,528,061,785.761,355,913,907.191,341,760,389.191,201,726,680.74
归属于母公司股东权益合计1,807,302,025.561,787,201,351.531,754,093,941.821,717,923,447.29
股东权益合计1,818,581,739.491,798,400,339.641,765,926,360.651,730,491,480.2
负债和股东权益合计3,346,643,525.253,154,314,246.833,107,686,749.842,932,218,160.94
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,594,336,089.91766,509,196.53,541,124,941.552,484,812,496.55
经营活动现金流出小计1,673,880,382.83808,473,506.663,269,215,920.492,469,427,427.06
经营活动产生的现金流量净额-79,544,292.92-41,964,310.16271,909,021.0615,385,069.49
投资活动现金流入小计142,302,793.91603,203.2266,818,993.6693,944,098.14
投资活动现金流出小计172,841,055.6669,239,397.81210,700,816.42136,628,702.83
投资活动产生的现金流量净额-30,538,261.75-68,636,194.59-143,881,822.76-42,684,604.69
筹资活动现金流入小计522,162,613.89249,000,000401,190,000344,719,799
筹资活动现金流出小计515,798,822.5211,314,597.12417,199,117.48299,072,429.12
筹资活动产生的现金流量净额6,363,791.3937,685,402.88-16,009,117.4845,647,369.88
汇率变动对现金及现金等价物的影响4,567,192.081,597,665.483,222,679.78-2,381,803.05
现金及现金等价物净增加额-99,151,571.2-71,317,436.39115,240,760.615,966,031.63
期末现金及现金等价物余额67,117,795.4794,951,930.28166,269,366.6766,994,637.7
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