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禾丰股份

(603609)

  

流通市值:64.70亿  总市值:64.70亿
流通股本:9.12亿   总股本:9.12亿

禾丰股份(603609)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0.96亿元,每股收益0.15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804816.59万元,未分配利润480384.10万元。

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1864244.34万元,负债1059427.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入28,072,618,362.1417,406,638,787.957,707,503,546.3532,545,260,037.87
营业总成本27,845,236,221.9917,187,573,122.57,546,437,752.7632,083,825,709.63
其他经营收益
营业利润184,289,836.53288,863,791.88169,490,084.51443,614,600.9
利润总额179,122,949.91287,773,269.72167,350,058.72393,904,030.08
净利润96,379,596.13240,108,730.3141,173,453.79310,296,050.36
每股收益
其他综合收益-10,138,924.73-1,111,328.05-1,938,532.12-14,423,278.24
综合收益总额86,240,671.4238,997,402.25139,234,921.67295,872,772.12
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7,718,447,922.967,914,237,598.266,267,360,535.996,014,048,367.07
非流动资产:
非流动资产合计10,923,995,466.7810,850,350,374.159,178,392,561.018,868,474,534.24
资产总计18,642,443,389.7418,764,587,972.4115,445,753,09714,882,522,901.31
流动负债:
流动负债合计6,537,912,993.166,427,805,238.654,105,508,385.223,919,699,494.63
非流动负债:
非流动负债合计4,056,364,480.334,151,606,049.273,648,814,113.233,385,424,602.13
负债合计10,594,277,473.4910,579,411,287.927,754,322,498.457,305,124,096.76
所有者权益(或股东权益):
归属于母公司股东权益合计6,710,373,159.636,823,082,710.596,788,097,873.856,695,188,322.87
股东权益合计8,048,165,916.258,185,176,684.497,691,430,598.557,577,398,804.55
负债和股东权益合计18,642,443,389.7418,764,587,972.4115,445,753,09714,882,522,901.31
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30,104,834,741.1818,320,528,034.237,690,558,957.8834,773,330,852.89
经营活动现金流出小计30,222,516,586.9218,832,590,357.58,353,717,711.3833,596,430,356.36
经营活动产生的现金流量净额-117,681,845.74-512,062,323.27-663,158,753.51,176,900,496.53
投资活动产生的现金流量:
投资活动现金流入小计80,384,379.4152,767,077.834,911,563.142,686,705.32
投资活动现金流出小计972,348,631.28685,531,761.5410,885,181.7490,964,850.9
投资活动产生的现金流量净额-891,964,251.87-632,764,683.7-375,973,618.6-448,278,145.58
筹资活动产生的现金流量:
筹资活动现金流入小计2,762,779,824.421,874,788,670.78757,782,469.912,030,663,140.08
筹资活动现金流出小计2,002,530,343.051,126,924,641.28247,375,003.622,908,016,159.6
筹资活动产生的现金流量净额760,249,481.37747,864,029.5510,407,466.29-877,353,019.52
汇率变动对现金及现金等价物的影响24,043.86279,201.48181,662.722,187,985.53
现金及现金等价物净增加额-249,372,572.38-396,683,775.99-528,543,243.09-146,542,683.04
期末现金及现金等价物余额1,499,119,305.221,351,808,101.611,219,948,634.511,748,491,877.6
补充资料:
现金及现金等价物的净增加额--396,683,775.99--146,542,683.04
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券陈雪丽0.140.750.802025-10-31
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