当前位置:首页 - 行情中心 - 禾丰股份(603609) - 财务分析

禾丰股份

(603609)

  

流通市值:77.56亿  总市值:77.56亿
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2025年第一季度实现净利润1.41亿元,每股收益0.14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年第一季度最新股东权益769143.06万元,未分配利润484288.34万元。

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

    截至2025年第一季度最新总资产1544575.31万元,负债775432.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,707,503,546.3532,545,260,037.8724,010,607,723.1314,970,615,974.23
营业总成本7,546,437,752.7632,083,825,709.6323,702,801,394.6514,985,577,757.45
营业利润169,490,084.51443,614,600.9350,916,348.75-25,155,047.39
利润总额167,350,058.72393,904,030.08330,325,065.48-37,665,222.81
净利润141,173,453.79310,296,050.36264,649,404.75-77,432,940.23
其他综合收益-1,938,532.12-14,423,278.24-7,738,538.39-12,000,014.97
综合收益总额139,234,921.67295,872,772.12256,910,866.36-89,432,955.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,267,360,535.996,014,048,367.076,634,579,128.76,255,614,694.26
非流动资产合计9,178,392,561.018,868,474,534.248,652,271,777.268,598,311,969.36
资产总计15,445,753,09714,882,522,901.3115,286,850,905.9614,853,926,663.62
流动负债合计4,105,508,385.223,919,699,494.633,989,993,687.253,809,383,094.88
非流动负债合计3,648,814,113.233,385,424,602.133,652,911,548.753,553,778,130.37
负债合计7,754,322,498.457,305,124,096.767,642,905,2367,363,161,225.25
归属于母公司股东权益合计6,788,097,873.856,695,188,322.876,738,857,330.476,579,727,341.18
股东权益合计7,691,430,598.557,577,398,804.557,643,945,669.967,490,765,438.37
负债和股东权益合计15,445,753,09714,882,522,901.3115,286,850,905.9614,853,926,663.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计7,690,558,957.8834,773,330,852.8924,626,966,768.215,502,934,408.54
经营活动现金流出小计8,353,717,711.3833,596,430,356.3624,212,947,075.3715,549,826,776.26
经营活动产生的现金流量净额-663,158,753.51,176,900,496.53414,019,692.83-46,892,367.72
投资活动现金流入小计34,911,563.142,686,705.3237,476,740.6728,879,693.64
投资活动现金流出小计410,885,181.7490,964,850.9378,479,987.25278,814,202.25
投资活动产生的现金流量净额-375,973,618.6-448,278,145.58-341,003,246.58-249,934,508.61
筹资活动现金流入小计757,782,469.912,030,663,140.081,615,009,389.91,250,616,848.93
筹资活动现金流出小计247,375,003.622,908,016,159.61,986,420,725.011,382,817,835.5
筹资活动产生的现金流量净额510,407,466.29-877,353,019.52-371,411,335.11-132,200,986.57
汇率变动对现金及现金等价物的影响181,662.722,187,985.531,114,314.611,478,490.54
现金及现金等价物净增加额-528,543,243.09-146,542,683.04-297,280,574.25-427,549,372.36
期末现金及现金等价物余额1,219,948,634.511,748,491,877.61,597,753,986.391,467,485,188.28
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司王思洋,陈煜东,龙友琪0.750.85--2025-04-28
开源证券陈雪丽0.740.911.052025-04-28
TOP↑