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兆丰股份

(300695)

  

流通市值:79.80亿  总市值:79.80亿
流通股本:1.02亿   总股本:1.02亿

兆丰股份(300695)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.32亿元,每股收益0.45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261456.93万元,未分配利润119360.40万元。

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301973.19万元,负债40516.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入157,754,989.17665,469,522.32485,427,716.16325,137,175.52
营业总成本133,731,414.89527,252,164.73397,330,132.97263,232,279.8
营业利润39,187,691.85154,004,778.97104,662,995.6674,820,982.9
利润总额39,131,874.91154,326,078.43104,835,257.1974,470,919.3
净利润32,373,837.24132,044,571.1889,632,101.9163,934,363.75
其他综合收益----
综合收益总额32,373,837.24132,044,571.1889,632,101.9163,934,363.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,011,685,136.831,986,172,519.721,972,373,562.472,023,451,346.75
非流动资产合计1,008,046,733.611,027,133,792.28997,369,970.961,005,533,260.87
资产总计3,019,731,870.443,013,306,3122,969,743,533.433,028,984,607.62
流动负债合计333,434,310.7366,389,740.35346,303,094.89376,255,314.11
非流动负债合计71,728,274.864,721,123.9566,143,423.2168,683,607.94
负债合计405,162,585.5431,110,864.3412,446,518.1444,938,922.05
归属于母公司股东权益合计2,592,076,482.952,560,613,585.92,545,083,532.622,572,202,448.6
股东权益合计2,614,569,284.942,582,195,447.72,557,297,015.332,584,045,685.57
负债和股东权益合计3,019,731,870.443,013,306,3122,969,743,533.433,028,984,607.62
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188,326,437.96747,216,777.35655,548,782.14438,639,171.69
经营活动现金流出小计171,024,331.15513,017,529.3523,647,547.41371,059,532.06
经营活动产生的现金流量净额17,302,106.81234,199,248.05131,901,234.7367,579,639.63
投资活动现金流入小计211,425,661.41326,959,554.991,132,235.33922,935.75
投资活动现金流出小计495,326,6591,245,392,169.01342,156,602.65333,822,598.89
投资活动产生的现金流量净额-283,900,997.59-918,432,614.02-341,024,367.32-332,899,663.14
筹资活动现金流入小计-15,000,000--
筹资活动现金流出小计-99,519,510.8331,751,639.4514,559,180.98
筹资活动产生的现金流量净额--84,519,510.83-31,751,639.45-14,559,180.98
汇率变动对现金及现金等价物的影响332,427.823,011,283.121,308,169.223,703,755.18
现金及现金等价物净增加额-266,266,462.96-765,741,593.68-239,566,602.82-276,175,449.31
期末现金及现金等价物余额568,406,283.76834,672,746.721,360,847,737.581,324,238,891.09
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