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日丰股份

(002953)

  

流通市值:35.80亿  总市值:60.22亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.39亿元,每股收益0.30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)

    截至第三季度最新股东权益195292.90万元,未分配利润89973.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产362032.69万元,负债166739.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,518,042,750.982,354,156,824.711,116,434,460.824,113,412,501.23
营业总成本3,384,732,2632,249,732,314.261,068,674,478.383,942,910,876.9
其他经营收益
营业利润155,870,101.7127,045,069.9153,398,904.75183,050,694.97
利润总额154,943,578.88125,763,491.353,055,473.98181,922,556.57
净利润139,272,415.7112,529,085.3846,256,430.04160,514,969.09
每股收益
其他综合收益----
综合收益总额139,272,415.7112,529,085.3846,256,430.04160,514,969.09
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2,610,341,319.392,727,687,999.142,652,289,534.322,609,841,529.47
非流动资产:
非流动资产合计1,009,985,591.311,007,617,657.67968,907,297.44969,236,604.03
资产总计3,620,326,910.73,735,305,656.813,621,196,831.763,579,078,133.5
流动负债:
流动负债合计1,483,940,488.871,631,391,245.811,524,545,351.821,508,912,706.01
非流动负债:
非流动负债合计183,457,402.67177,700,277.26191,350,366.56210,868,806.22
负债合计1,667,397,891.541,809,091,523.071,715,895,718.381,719,781,512.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,940,941,119.741,914,480,483.011,893,682,838.031,847,590,876.1
股东权益合计1,952,929,019.161,926,214,133.741,905,301,113.381,859,296,621.27
负债和股东权益合计3,620,326,910.73,735,305,656.813,621,196,831.763,579,078,133.5
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2,869,620,890.431,806,387,536.35784,542,139.943,575,975,613.37
经营活动现金流出小计2,790,652,416.231,775,322,421.47870,542,437.353,435,942,422.73
经营活动产生的现金流量净额78,968,474.231,065,114.88-86,000,297.41140,033,190.64
投资活动产生的现金流量:
投资活动现金流入小计25,780,048.3425,660,348.3472,704124,908,651.62
投资活动现金流出小计119,495,047.7471,772,562.3236,530,814.69167,695,188.63
投资活动产生的现金流量净额-93,714,999.4-46,112,213.98-36,458,110.69-42,786,537.01
筹资活动产生的现金流量:
筹资活动现金流入小计332,505,000202,270,00060,890,000771,600,000
筹资活动现金流出小计434,042,682.29295,442,844.54105,476,798.31752,218,210.33
筹资活动产生的现金流量净额-101,537,682.29-93,172,844.54-44,586,798.3119,381,789.67
汇率变动对现金及现金等价物的影响3,475,820.22,926,855.271,800,288.267,430,494.5
现金及现金等价物净增加额-112,808,387.29-105,293,088.37-165,244,918.15124,058,937.8
期末现金及现金等价物余额177,519,917.18185,035,216.1125,083,386.32290,328,304.47
补充资料:
现金及现金等价物的净增加额--105,293,088.37-124,058,937.8
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