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裕兴股份

(300305)

  

流通市值:19.51亿  总市值:22.79亿
流通股本:3.21亿   总股本:3.75亿

裕兴股份(300305)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年半年度实现净利润-1.24亿元,每股收益-0.33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216266.02万元,未分配利润29519.65万元。

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354471.87万元,负债138205.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入475,443,481.47230,816,865.691,099,807,418.77852,055,173.09
营业总成本604,500,968.02285,951,768.451,345,293,271.091,030,391,711.21
其他经营收益
营业利润-144,697,151.22-63,871,293.84-428,615,321.28-194,588,028.12
利润总额-144,752,790.06-63,927,331.56-428,872,478.83-194,728,867.59
净利润-124,110,577.78-56,575,059.82-357,671,584.38-163,984,765.06
每股收益
其他综合收益----
综合收益总额-124,110,577.78-56,575,059.82-357,671,584.38-163,984,765.06
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1,485,464,832.41,610,064,988.571,601,244,017.321,653,590,643.31
非流动资产:
非流动资产合计2,059,253,8412,056,008,828.72,031,069,940.822,135,211,274.31
资产总计3,544,718,673.43,666,073,817.273,632,313,958.143,788,801,917.62
流动负债:
流动负债合计570,791,286.26666,835,666.39582,951,091.7570,161,654.19
非流动负债:
非流动负债合计811,267,154.34773,446,010.58767,901,984.8741,484,454.14
负债合计1,382,058,440.61,440,281,676.971,350,853,076.51,311,646,108.33
所有者权益(或股东权益):
归属于母公司股东权益合计2,161,123,014.952,224,210,496.752,279,839,265.112,475,402,474.13
股东权益合计2,162,660,232.82,225,792,140.32,281,460,881.642,477,155,809.29
负债和股东权益合计3,544,718,673.43,666,073,817.273,632,313,958.143,788,801,917.62
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330,234,374.91177,726,268.57755,585,018.18567,497,537.49
经营活动现金流出小计384,885,657.16171,679,209.32864,551,325.91695,921,703.28
经营活动产生的现金流量净额-54,651,282.256,047,059.25-108,966,307.73-128,424,165.79
投资活动产生的现金流量:
投资活动现金流入小计681,958,125.27273,711,636.961,593,167,661.24858,180,836.16
投资活动现金流出小计884,452,780.1467,183,619.71,796,302,504.491,357,017,478.66
投资活动产生的现金流量净额-202,494,654.83-193,471,982.74-203,134,843.25-498,836,642.5
筹资活动产生的现金流量:
筹资活动现金流入小计202,222,055.18121,000,0001,049,640,092.23955,290,891.44
筹资活动现金流出小计201,126,457.0282,517,247.75408,443,261.17318,422,413.97
筹资活动产生的现金流量净额1,095,598.1638,482,752.25641,196,831.06636,868,477.47
汇率变动对现金及现金等价物的影响-918,418.13-248,615.223,018,791.27-1,007,806.23
现金及现金等价物净增加额-256,968,757.05-149,190,786.46332,114,471.358,599,862.95
期末现金及现金等价物余额478,663,059.13586,441,029.72735,631,816.18412,117,207.78
补充资料:
现金及现金等价物的净增加额-256,968,757.05-332,114,471.35-
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