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ST浩丰

(300419)

  

流通市值:24.31亿  总市值:24.31亿
流通股本:3.68亿   总股本:3.68亿

ST浩丰(300419)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-0.15亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 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43159.20万元,未分配利润-52853.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产66344.56万元,负债23185.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入156,734,525.02101,473,797.0145,435,078.37425,017,553.24
营业总成本176,529,724.79108,610,614.449,089,205.95410,086,158.62
其他经营收益
营业利润-17,037,472.15-6,046,612.53-4,445,666.254,082,161.73
利润总额-15,879,893.27-7,197,308.61-4,575,460.712,821,569.88
净利润-15,303,904.59-7,059,791.88-5,032,449.21-3,211,249.4
每股收益
其他综合收益----
综合收益总额-15,303,904.59-7,059,791.88-5,032,449.21-3,211,249.4
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372,467,581.63391,887,046.26402,175,428.33460,993,829.65
非流动资产:
非流动资产合计290,977,976.37293,508,334.6295,229,534.61297,260,412.48
资产总计663,445,558685,395,380.86697,404,962.94758,254,242.13
流动负债:
流动负债合计208,806,034.07220,665,091.04233,977,469.95288,396,393.3
非流动负债:
非流动负债合计23,047,493.6624,894,146.8421,564,007.3422,961,913.97
负债合计231,853,527.73245,559,237.88255,541,477.29311,358,307.27
所有者权益(或股东权益):
归属于母公司股东权益合计431,592,030.27439,836,142.98441,863,485.65446,895,934.86
股东权益合计431,592,030.27439,836,142.98441,863,485.65446,895,934.86
负债和股东权益合计663,445,558685,395,380.86697,404,962.94758,254,242.13
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294,486,956.3193,425,398.9696,285,008.33680,950,388.7
经营活动现金流出小计369,522,693.86281,148,454.95190,576,436.77693,666,540.07
经营活动产生的现金流量净额-75,035,737.56-87,723,055.99-94,291,428.44-12,716,151.37
投资活动产生的现金流量:
投资活动现金流入小计66,00066,000-31,270,176.5
投资活动现金流出小计1,811,337.41,439,704.11959,954.8442,541,540.45
投资活动产生的现金流量净额-1,745,337.4-1,373,704.11-959,954.84-11,271,363.95
筹资活动产生的现金流量:
筹资活动现金流入小计35,503,64027,773,64010,503,64073,014,470
筹资活动现金流出小计55,262,488.0330,362,854.174,511,342.68139,322,323.41
筹资活动产生的现金流量净额-19,758,848.03-2,589,214.175,992,297.32-66,307,853.41
汇率变动对现金及现金等价物的影响-9,557.63-2,985.31416.0633,286.55
现金及现金等价物净增加额-96,549,480.62-91,688,959.58-89,258,669.9-90,262,082.18
期末现金及现金等价物余额34,758,962.8439,619,483.8842,049,773.56131,308,443.46
补充资料:
现金及现金等价物的净增加额--91,688,959.58--90,262,082.18
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