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文峰股份

(601010)

  

流通市值:56.36亿  总市值:56.36亿
流通股本:18.48亿   总股本:18.48亿

文峰股份(601010)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0.17亿元,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427324.34万元,未分配利润119939.28万元。

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629300.71万元,负债201976.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,186,827,684.66857,281,136.99484,582,232.471,890,828,169.02
营业总成本1,157,928,292.36800,816,604.76440,996,287.381,676,065,195.85
其他经营收益
营业利润44,037,394.3259,940,046.7846,569,264.46208,659,319.34
利润总额49,593,722.3163,851,273.8547,264,219.38212,875,094.48
净利润16,774,070.8737,406,355.1629,892,744.13158,734,335.38
每股收益
其他综合收益----9,547,327.59
综合收益总额16,774,070.8737,406,355.1629,892,744.13149,187,007.79
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1,294,506,538.111,098,079,641.721,245,933,601.431,428,672,528.94
非流动资产:
非流动资产合计4,998,500,586.615,045,030,213.735,115,320,900.715,006,222,072.94
资产总计6,293,007,124.726,143,109,855.456,361,254,502.146,434,894,601.88
流动负债:
流动负债合计1,848,847,151.61,692,675,508.221,781,024,381.561,877,841,595.97
非流动负债:
非流动负债合计170,916,527.14120,923,844.92125,779,824.93132,735,977.86
负债合计2,019,763,678.741,813,599,353.141,906,804,206.492,010,577,573.83
所有者权益(或股东权益):
归属于母公司股东权益合计4,280,730,712.724,336,899,035.474,461,777,335.834,431,584,123.86
股东权益合计4,273,243,445.984,329,510,502.314,454,450,295.654,424,317,028.05
负债和股东权益合计6,293,007,124.726,143,109,855.456,361,254,502.146,434,894,601.88
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1,460,622,712.84990,135,576.13590,824,275.952,393,326,510.61
经营活动现金流出小计1,516,435,381.071,129,220,104.85654,945,063.842,089,851,089.27
经营活动产生的现金流量净额-55,812,668.23-139,084,528.72-64,120,787.89303,475,421.34
投资活动产生的现金流量:
投资活动现金流入小计1,143,784,215.42929,128,535.72602,920,100.612,711,390,512.17
投资活动现金流出小计1,253,065,589.061,048,542,785.32630,556,335.53,334,082,229.17
投资活动产生的现金流量净额-109,281,373.64-119,414,249.6-27,636,234.89-622,691,717
筹资活动产生的现金流量:
筹资活动现金流入小计387,079,166.67191,079,166.6752,000,000222,870,000
筹资活动现金流出小计356,804,310.78278,042,728.9629,939,004.33340,040,352.44
筹资活动产生的现金流量净额30,274,855.89-86,963,562.2922,060,995.67-117,170,352.44
汇率变动对现金及现金等价物的影响-2,773.68-3,099.37-931.222,076.79
现金及现金等价物净增加额-134,821,959.66-345,465,439.98-69,696,958.33-436,384,571.31
期末现金及现金等价物余额510,847,679.34300,204,199.02575,972,680.67645,669,639
补充资料:
现金及现金等价物的净增加额--345,465,439.98--436,384,571.31
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