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丰茂股份

(301459)

  

流通市值:11.74亿  总市值:46.85亿
流通股本:2609.90万   总股本:1.04亿

丰茂股份(301459)财务分析

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

    截至2025年半年度实现净利润0.60亿元,每股收益0.58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年半年度最新股东权益122544.75万元,未分配利润42959.35万元。

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

    截至2025年半年度最新总资产179386.00万元,负债56841.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入432,329,871.73195,819,382.7948,579,798.33670,348,543.16
营业总成本367,554,954.75163,306,086.36771,682,881.86543,302,925.77
其他经营收益
营业利润66,392,403.0132,470,280.89180,620,848.4130,335,755.94
利润总额67,176,627.3332,571,005.75183,538,927.4132,584,088.01
净利润60,206,804.4528,724,015.56161,720,715.7117,553,460.81
每股收益
其他综合收益----
综合收益总额60,206,804.4528,724,015.56161,720,715.7117,553,460.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,186,363,239.031,180,278,722.451,229,363,987.811,190,089,074.53
非流动资产:
非流动资产合计607,496,735.87570,066,653.77524,587,297.99474,220,129.27
资产总计1,793,859,974.91,750,345,376.221,753,951,285.81,664,309,203.8
流动负债:
流动负债合计503,332,235.87478,249,678.34509,681,432.73481,049,870.01
非流动负债:
非流动负债合计65,080,191.2944,069,962.244,948,262.0731,539,169.11
负债合计568,412,427.16522,319,640.54554,629,694.8512,589,039.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,221,731,938.431,228,025,735.681,199,321,5911,151,720,164.68
股东权益合计1,225,447,547.741,228,025,735.681,199,321,5911,151,720,164.68
负债和股东权益合计1,793,859,974.91,750,345,376.221,753,951,285.81,664,309,203.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计423,322,931.16202,007,800.36868,241,573.29624,089,610.15
经营活动现金流出小计424,863,732.36216,062,002.35746,924,558.16590,020,281.93
经营活动产生的现金流量净额-1,540,801.2-14,054,201.99121,317,015.1334,069,328.22
投资活动产生的现金流量:
投资活动现金流入小计885,781,478.51199,679,440.041,240,138,156.65890,194,775.44
投资活动现金流出小计858,375,558.18207,477,472.821,603,109,997.361,029,800,279.29
投资活动产生的现金流量净额27,405,920.33-7,798,032.78-362,971,840.71-139,605,503.85
筹资活动产生的现金流量:
筹资活动现金流入小计10,721,063.27---
筹资活动现金流出小计42,526,000.481,428,571.4341,019,132.8641,045,929.66
筹资活动产生的现金流量净额-31,804,937.21-1,428,571.43-41,019,132.86-41,045,929.66
汇率变动对现金及现金等价物的影响2,823,543.46-90,745.61,679,054.53-763,704.25
现金及现金等价物净增加额-3,116,274.62-23,371,551.8-280,994,903.91-147,345,809.54
期末现金及现金等价物余额308,598,020.66288,342,743.48311,714,295.28445,363,389.65
补充资料:
现金及现金等价物的净增加额-3,116,274.62--280,994,903.91-
最新报告期:2025-06-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券王琎1.832.242.772025-06-04
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