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日丰股份

(002953)

  

流通市值:35.20亿  总市值:59.21亿
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2025年半年度实现净利润1.13亿元,每股收益0.25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年半年度最新股东权益192621.41万元,未分配利润87327.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产373530.57万元,负债180909.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,354,156,824.711,116,434,460.824,113,412,501.233,061,164,446.99
营业总成本2,249,732,314.261,068,674,478.383,942,910,876.92,939,442,498.72
其他经营收益
营业利润127,045,069.9153,398,904.75183,050,694.97131,819,373.27
利润总额125,763,491.353,055,473.98181,922,556.57132,261,511.29
净利润112,529,085.3846,256,430.04160,514,969.09125,637,355.97
每股收益
其他综合收益----
综合收益总额112,529,085.3846,256,430.04160,514,969.09125,637,355.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,727,687,999.142,652,289,534.322,609,841,529.472,498,479,266.17
非流动资产:
非流动资产合计1,007,617,657.67968,907,297.44969,236,604.03941,861,511.48
资产总计3,735,305,656.813,621,196,831.763,579,078,133.53,440,340,777.65
流动负债:
流动负债合计1,631,391,245.811,524,545,351.821,508,912,706.011,380,129,170.78
非流动负债:
非流动负债合计177,700,277.26191,350,366.56210,868,806.22208,792,972.92
负债合计1,809,091,523.071,715,895,718.381,719,781,512.231,588,922,143.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,914,480,483.011,893,682,838.031,847,590,876.11,839,848,332.69
股东权益合计1,926,214,133.741,905,301,113.381,859,296,621.271,851,418,633.95
负债和股东权益合计3,735,305,656.813,621,196,831.763,579,078,133.53,440,340,777.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,806,387,536.35784,542,139.943,575,975,613.372,486,203,842.49
经营活动现金流出小计1,775,322,421.47870,542,437.353,435,942,422.732,455,237,908.83
经营活动产生的现金流量净额31,065,114.88-86,000,297.41140,033,190.6430,965,933.66
投资活动产生的现金流量:
投资活动现金流入小计25,660,348.3472,704124,908,651.62222,917,608.89
投资活动现金流出小计71,772,562.3236,530,814.69167,695,188.63265,420,571.23
投资活动产生的现金流量净额-46,112,213.98-36,458,110.69-42,786,537.01-42,502,962.34
筹资活动产生的现金流量:
筹资活动现金流入小计202,270,00060,890,000771,600,000686,704,893.06
筹资活动现金流出小计295,442,844.54105,476,798.31752,218,210.33685,540,580.92
筹资活动产生的现金流量净额-93,172,844.54-44,586,798.3119,381,789.671,164,312.14
汇率变动对现金及现金等价物的影响2,926,855.271,800,288.267,430,494.55,469,826.21
现金及现金等价物净增加额-105,293,088.37-165,244,918.15124,058,937.8-4,902,890.33
期末现金及现金等价物余额185,035,216.1125,083,386.32290,328,304.47161,366,476.34
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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