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丰林集团

(601996)

  

流通市值:24.97亿  总市值:24.97亿
流通股本:11.46亿   总股本:11.46亿

丰林集团(601996)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2023年年度实现净利润0.53亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益286775.96万元,未分配利润86834.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产373419.66万元,负债86643.71万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,340,168,069.791,768,345,133.131,092,534,877.59424,975,219.19
营业总成本2,314,587,684.251,720,412,573.891,075,065,826.09439,478,125.59
营业利润54,028,903.5479,260,683.6235,314,996.5-9,664,397.56
利润总额52,429,436.5178,916,640.2135,532,291.42-9,910,746.65
净利润52,533,969.3578,812,712.2735,412,281.8-10,244,051.54
其他综合收益1,567,163.53491,984.69725,819.89486,825.28
综合收益总额54,101,132.8879,304,696.9636,138,101.69-9,757,226.26
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,761,472,762.041,663,041,010.281,589,472,823.571,924,649,567.02
非流动资产合计1,972,723,861.432,014,149,302.492,053,107,666.752,093,380,519.23
资产总计3,734,196,623.473,677,190,312.773,642,580,490.324,018,030,086.25
流动负债合计814,302,434.51736,832,338.29738,980,983.65722,273,435.73
非流动负债合计52,134,636.2147,394,857.6553,802,985.11491,855,456.91
负债合计866,437,070.72784,227,195.94792,783,968.761,214,128,892.64
归属于母公司股东权益合计2,863,319,002.52,888,683,705.922,845,610,015.942,799,818,765.51
股东权益合计2,867,759,552.752,892,963,116.832,849,796,521.562,803,901,193.61
负债和股东权益合计3,734,196,623.473,677,190,312.773,642,580,490.324,018,030,086.25
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,473,974,223.981,789,334,792.471,143,273,650.27508,711,252.67
经营活动现金流出小计2,063,775,440.771,531,304,029.82985,945,709.77471,817,514.68
经营活动产生的现金流量净额410,198,783.21258,030,762.65157,327,940.536,893,737.99
投资活动现金流入小计40,971,577.5637,124,586.6736,245,081.4735,104,081.47
投资活动现金流出小计71,709,277.1957,461,642.6244,711,090.4832,574,169.08
投资活动产生的现金流量净额-30,737,699.63-20,337,055.95-8,466,009.012,529,912.39
筹资活动现金流入小计270,000,000270,000,000220,000,000200,000,000
筹资活动现金流出小计777,402,163.27705,190,270.95703,026,295.91259,575,281.79
筹资活动产生的现金流量净额-507,402,163.27-435,190,270.95-483,026,295.91-59,575,281.79
汇率变动对现金及现金等价物的影响-62,291.28-5,930.58-4,881.88-43,940.17
现金及现金等价物净增加额-128,003,370.97-197,502,494.83-334,169,246.3-20,195,571.58
期末现金及现金等价物余额650,095,570.34580,596,446.48443,929,695.01757,903,369.73
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