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锋尚文化

(300860)

  

流通市值:31.49亿  总市值:54.24亿
流通股本:1.09亿   总股本:1.88亿

锋尚文化(300860)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0.09亿元,每股收益0.05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316871.33万元,未分配利润73828.83万元。

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346939.34万元,负债30068.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入198,152,440.26190,614,121.7893,632,914.93579,187,676.55
营业总成本226,706,481.88191,480,567.43108,193,388.67495,608,063.46
其他经营收益
营业利润13,530,801.7517,127,418.58-523,635.3655,423,563.05
利润总额13,490,127.7117,077,440.71-576,863.0554,215,890.22
净利润9,100,975.513,224,299.16-1,690,634.5639,529,985.68
每股收益
其他综合收益1,186.6---
综合收益总额9,102,162.113,224,299.16-1,690,634.5639,529,985.68
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3,221,068,301.63,215,677,677.853,328,988,792.153,394,320,162.16
非流动资产:
非流动资产合计248,325,115.44256,913,049.66265,406,342.33275,988,121.52
资产总计3,469,393,417.043,472,590,727.513,594,395,134.483,670,308,283.68
流动负债:
流动负债合计283,373,069.36278,763,677.71373,012,892438,517,356.89
非流动负债:
非流动负债合计17,307,013.8520,991,578.9120,999,053.4824,138,544.4
负债合计300,680,083.21299,755,256.62394,011,945.48462,655,901.29
所有者权益(或股东权益):
归属于母公司股东权益合计3,148,209,974.313,153,031,441.43,177,831,643.213,185,225,277.47
股东权益合计3,168,713,333.833,172,835,470.893,200,383,1893,207,652,382.39
负债和股东权益合计3,469,393,417.043,472,590,727.513,594,395,134.483,670,308,283.68
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275,093,124150,354,618.1288,900,812.12643,454,703
经营活动现金流出小计298,544,005.41209,876,298.73115,502,569.36516,932,606.2
经营活动产生的现金流量净额-23,450,881.41-59,521,680.61-26,601,757.24126,522,096.8
投资活动产生的现金流量:
投资活动现金流入小计5,899,729,719.354,003,068,677.482,231,500,180.446,160,167,162.05
投资活动现金流出小计5,606,456,658.393,971,175,410.782,088,398,569.236,356,229,454.13
投资活动产生的现金流量净额293,273,060.9631,893,266.7143,101,611.21-196,062,292.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,319,005.25500,000500,0003,750,000
筹资活动现金流出小计59,934,821.2955,975,778.1210,520,342.01150,074,773.88
筹资活动产生的现金流量净额-58,615,816.04-55,475,778.12-10,020,342.01-146,324,773.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额211,206,363.51-83,104,192.03106,479,511.96-215,864,969.16
期末现金及现金等价物余额746,776,149.42452,465,593.88642,049,297.87535,569,785.91
补充资料:
现金及现金等价物的净增加额--83,104,192.03--215,864,969.16
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券朱珺0.981.081.162025-08-31
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