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丰立智能

(301368)

  

流通市值:37.21亿  总市值:69.69亿
流通股本:6412.14万   总股本:1.20亿

丰立智能(301368)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)

    截至第三季度实现净利润0.01亿元,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)

    截至第三季度最新股东权益97021.61万元,未分配利润15612.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产149779.46万元,负债52757.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入371,757,207.86242,022,566.56116,571,485.72504,688,742.11
营业总成本370,846,441.54236,032,343.03114,763,551.28486,124,379.67
其他经营收益
营业利润-1,459,821.143,086,056.352,879,449.417,173,672.81
利润总额-972,669.313,107,292.432,879,405.8616,805,522.03
净利润1,037,802.433,224,433.642,938,656.416,795,344.52
每股收益
其他综合收益541,044.28729,391.2247,001.69-211,747.44
综合收益总额1,578,846.713,953,824.843,185,658.0916,583,597.08
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573,312,807.86570,845,257.12538,886,474.89507,541,133.92
非流动资产:
非流动资产合计924,481,784.99892,076,144.02890,849,601.54807,418,529.66
资产总计1,497,794,592.851,462,921,401.141,429,736,076.431,314,959,663.58
流动负债:
流动负债合计473,911,776.04471,919,963.91441,047,415.55329,013,945.21
非流动负债:
非流动负债合计53,666,721.6518,410,363.948,819,054.349,261,769.92
负债合计527,578,497.69490,330,327.85449,866,469.89338,275,715.13
所有者权益(或股东权益):
归属于母公司股东权益合计970,216,095.16972,591,073.29979,869,606.54976,683,948.45
股东权益合计970,216,095.16972,591,073.29979,869,606.54976,683,948.45
负债和股东权益合计1,497,794,592.851,462,921,401.141,429,736,076.431,314,959,663.58
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443,566,850.23316,326,610.76130,127,548.68567,054,920.52
经营活动现金流出小计439,039,672.38298,463,199.5133,865,108.84523,749,024.94
经营活动产生的现金流量净额4,527,177.8517,863,411.26-3,737,560.1643,305,895.58
投资活动产生的现金流量:
投资活动现金流入小计119,284,528.2550,588,246.527,531,175.18102,029,519.12
投资活动现金流出小计280,559,794.63176,773,672.3695,930,003.89379,727,759.13
投资活动产生的现金流量净额-161,275,266.38-126,185,425.84-88,398,828.71-277,698,240.01
筹资活动产生的现金流量:
筹资活动现金流入小计249,829,209166,100,00099,783,152.92114,950,000
筹资活动现金流出小计75,517,705.5929,236,046.071,000,848.364,767,470.97
筹资活动产生的现金流量净额174,311,503.41136,863,953.9398,782,304.6250,182,529.03
汇率变动对现金及现金等价物的影响-165,149.41665,206.2336,329.051,262,756.66
现金及现金等价物净增加额17,398,265.4729,207,145.556,982,244.8-182,947,058.74
期末现金及现金等价物余额120,687,584.44132,496,464.52110,271,563.77103,289,318.97
补充资料:
现金及现金等价物的净增加额-29,207,145.55--182,947,058.74
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