当前位置:首页 - 行情中心 - 风范股份(601700) - 财务分析

风范股份

(601700)

  

流通市值:57.00亿  总市值:57.00亿
流通股本:11.42亿   总股本:11.42亿

风范股份(601700)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-0.62亿元,每股收益0.02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274643.13万元,未分配利润9446.38万元。

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754275.91万元,负债479632.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,025,563,038.331,310,886,306.35571,710,074.743,226,719,950.18
营业总成本2,143,589,905.841,415,421,622.52643,541,220.13,519,853,969.22
其他经营收益
营业利润-53,319,366.46-40,248,204.89-83,477,682.25-70,120,083.81
利润总额-53,367,276.44-40,269,475.5-82,854,950.22-58,978,839.31
净利润-62,253,496.49-31,620,177-66,689,834.14-84,006,603.58
每股收益
其他综合收益18,732,350.4925,314,760.29-435,377.89-13,464,124.59
综合收益总额-43,521,146-6,305,416.71-67,125,212.03-97,470,728.17
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4,701,334,145.124,708,428,451.85,249,587,812.285,366,035,994.09
非流动资产:
非流动资产合计2,841,424,944.132,934,015,137.632,613,191,619.552,629,265,975.65
资产总计7,542,759,089.257,642,443,589.437,862,779,431.837,995,301,969.74
流动负债:
流动负债合计4,158,430,376.74,192,612,884.14,239,178,590.664,391,415,358.35
非流动负债:
非流动负债合计637,897,410.43645,441,971.12779,495,729.35700,438,636.8
负债合计4,796,327,787.134,838,054,855.225,018,674,320.015,091,853,995.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,555,606,455.982,597,918,929.862,633,235,200.262,678,694,131.19
股东权益合计2,746,431,302.122,804,388,734.212,844,105,111.822,903,447,974.59
负债和股东权益合计7,542,759,089.257,642,443,589.437,862,779,431.837,995,301,969.74
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2,586,747,493.821,616,100,012.78827,690,488.993,497,887,025.63
经营活动现金流出小计2,848,012,735.052,142,270,029.951,055,109,734.423,340,082,132.96
经营活动产生的现金流量净额-261,265,241.23-526,170,017.17-227,419,245.43157,804,892.67
投资活动产生的现金流量:
投资活动现金流入小计419,272,314.93398,410,822.216,501,073.79146,394,438.9
投资活动现金流出小计180,435,255.0185,135,439.2824,686,279.21723,243,074.11
投资活动产生的现金流量净额238,837,059.92313,275,382.92-8,185,205.42-576,848,635.21
筹资活动产生的现金流量:
筹资活动现金流入小计2,174,535,833.551,877,742,977.76972,064,883.883,453,237,884.83
筹资活动现金流出小计2,418,683,586.111,755,060,471.98690,754,790.072,627,305,483.07
筹资活动产生的现金流量净额-244,147,752.56122,682,505.78281,310,093.81825,932,401.76
汇率变动对现金及现金等价物的影响-9,696,768.72-1,423,892.34377,120.65-5,099,520.52
现金及现金等价物净增加额-276,272,702.59-91,636,020.8146,082,763.61401,789,138.7
期末现金及现金等价物余额876,551,462.211,061,188,143.991,198,906,928.411,152,824,164.8
补充资料:
现金及现金等价物的净增加额--91,636,020.81-401,789,138.7
TOP↑