当前位置:首页 - 行情中心 - 锋尚文化(300860) - 财务分析

锋尚文化

(300860)

  

流通市值:29.47亿  总市值:50.29亿
流通股本:1.12亿   总股本:1.91亿

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2025年第一季度实现净利润-0.02亿元,每股收益-0.01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2025年第一季度最新股东权益320038.32万元,未分配利润76791.11万元。

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

    截至2025年第一季度最新总资产359439.51万元,负债39401.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入93,632,914.93579,187,676.55380,713,406.02194,084,600.95
营业总成本108,193,388.67495,608,063.46338,669,162.85176,292,296.53
营业利润-523,635.3655,423,563.0529,807,249.4327,894,443.9
利润总额-576,863.0554,215,890.2229,123,470.4227,189,287.42
净利润-1,690,634.5639,529,985.6823,728,946.417,937,398.35
其他综合收益----
综合收益总额-1,690,634.5639,529,985.6823,728,946.417,937,398.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,328,988,792.153,394,320,162.163,343,057,003.333,362,622,642.65
非流动资产合计265,406,342.33275,988,121.52300,881,495.18356,422,447.61
资产总计3,594,395,134.483,670,308,283.683,643,938,498.513,719,045,090.26
流动负债合计373,012,892438,517,356.89406,653,575.21461,788,336.86
非流动负债合计20,999,053.4824,138,544.440,888,675.1343,603,030.06
负债合计394,011,945.48462,655,901.29447,542,250.34505,391,366.92
归属于母公司股东权益合计3,177,831,643.213,185,225,277.473,173,675,020.133,172,877,895.73
股东权益合计3,200,383,1893,207,652,382.393,196,396,248.173,213,653,723.34
负债和股东权益合计3,594,395,134.483,670,308,283.683,643,938,498.513,719,045,090.26
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88,900,812.12643,454,703445,969,956.51329,775,026.33
经营活动现金流出小计115,502,569.36516,932,606.2423,142,008.31306,169,647.49
经营活动产生的现金流量净额-26,601,757.24126,522,096.822,827,948.223,605,378.84
投资活动现金流入小计2,231,500,180.446,160,167,162.054,504,617,371.733,073,031,322.5
投资活动现金流出小计2,088,398,569.236,356,229,454.134,769,642,918.122,965,858,890.46
投资活动产生的现金流量净额143,101,611.21-196,062,292.08-265,025,546.39107,172,432.04
筹资活动现金流入小计500,0003,750,0003,750,0003,750,000
筹资活动现金流出小计10,520,342.01150,074,773.88144,153,971.6139,094,242.92
筹资活动产生的现金流量净额-10,020,342.01-146,324,773.88-140,403,971.6-135,344,242.92
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106,479,511.96-215,864,969.16-382,601,569.79-4,566,432.04
期末现金及现金等价物余额642,049,297.87535,569,785.91364,702,955.81746,868,323.03
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券李钊,赵琳0.730.800.872025-05-21
华泰证券周钊,朱珺0.981.081.162025-04-19
TOP↑