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厚普股份

(300471)

  

流通市值:35.70亿  总市值:39.37亿
流通股本:3.67亿   总股本:4.04亿

厚普股份(300471)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年第一季度实现净利润0.08亿元,每股收益0.02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年第一季度最新股东权益119483.85万元,未分配利润-35221.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产224621.59万元,负债105137.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入140,921,487.57630,341,494.5325,684,019.72198,482,916.02
营业总成本141,578,294.49718,432,509.29369,769,748.08230,552,452.66
营业利润7,834,586.76-89,905,173.98-31,441,045.87-23,258,051.73
利润总额7,670,923.49-97,329,340.51-34,680,696.21-24,595,861.77
净利润7,644,375.41-96,812,598.38-33,897,463.47-24,559,645.55
其他综合收益3,702.433,779.7959,013.721,657.89
综合收益总额7,648,077.84-96,808,818.59-33,838,449.75-24,557,987.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计967,873,822.431,011,266,799.681,135,011,013.011,065,981,968.63
非流动资产合计1,278,342,058.541,223,068,207.071,201,931,774.921,203,020,115.34
资产总计2,246,215,880.972,234,335,006.752,336,942,787.932,269,002,083.97
流动负债合计1,010,816,397.441,008,317,744.771,037,769,797.24960,546,269.89
非流动负债合计40,561,010.1938,826,866.4838,772,242.9940,522,944.53
负债合计1,051,377,407.631,047,144,611.251,076,542,040.231,001,069,214.42
归属于母公司股东权益合计1,151,542,338.811,145,206,173.981,196,043,704.241,202,692,271.09
股东权益合计1,194,838,473.341,187,190,395.51,260,400,747.71,267,932,869.55
负债和股东权益合计2,246,215,880.972,234,335,006.752,336,942,787.932,269,002,083.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计209,398,014.76763,007,568.17467,935,044.14279,867,424.79
经营活动现金流出小计219,185,081.77646,945,034.48471,479,587.19320,851,112.83
经营活动产生的现金流量净额-9,787,067.01116,062,533.69-3,544,543.05-40,983,688.04
投资活动现金流入小计42,468,021.05213,962,234.27189,795,827.09185,349,902.01
投资活动现金流出小计148,674,714.31312,535,736.53265,666,412.65239,008,910.41
投资活动产生的现金流量净额-106,206,693.26-98,573,502.26-75,870,585.56-53,659,008.4
筹资活动现金流入小计163,310,000277,200,000260,000,000110,000,000
筹资活动现金流出小计121,649,166.75447,145,954.72292,340,306.61167,571,794.15
筹资活动产生的现金流量净额41,660,833.25-169,945,954.72-32,340,306.61-57,571,794.15
汇率变动对现金及现金等价物的影响27,504.57214,121.62125,726.792,369.19
现金及现金等价物净增加额-74,305,422.45-152,242,801.67-111,629,708.43-152,212,121.4
期末现金及现金等价物余额68,529,063.14142,834,485.59183,447,578.83142,865,165.86
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