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洪田股份

(603800)

  

流通市值:53.66亿  总市值:53.66亿
流通股本:2.08亿   总股本:2.08亿

洪田股份(603800)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2025年第一季度实现净利润-0.32亿元,每股收益-0.13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2025年第一季度最新股东权益92862.34万元,未分配利润47362.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产311238.65万元,负债218376.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入135,126,133.691,373,603,914.211,061,265,800.13682,622,587.89
营业总成本162,468,264.941,221,405,074.98951,971,053.2599,967,507.4
营业利润-30,372,986.61169,032,950.06117,293,730.6787,047,623.02
利润总额-30,305,779.76169,257,223.48117,341,523.8886,882,813.58
净利润-31,509,470.73142,073,643.36107,341,416.1276,222,942.52
其他综合收益-111,037.26-349.0490.16-104.89
综合收益总额-31,620,507.99142,073,294.32107,341,506.2876,222,837.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,241,381,451.562,060,627,682.32,452,350,608.232,826,986,212.32
非流动资产合计871,005,083.12860,983,385.4843,880,683.03836,222,331.96
资产总计3,112,386,534.682,921,611,067.73,296,231,291.263,663,208,544.28
流动负债合计1,727,458,501.81,505,426,182.721,882,924,525.652,175,639,722.97
非流动负债合计456,304,593.72445,564,949.32488,725,540.57564,151,842.94
负债合计2,183,763,095.521,950,991,132.042,371,650,066.222,739,791,565.91
归属于母公司股东权益合计793,583,586.29817,992,535.93787,960,374.33793,695,415.13
股东权益合计928,623,439.16970,619,935.66924,581,225.04923,416,978.37
负债和股东权益合计3,112,386,534.682,921,611,067.73,296,231,291.263,663,208,544.28
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271,133,174.311,089,967,146.83834,951,369.74643,221,769.17
经营活动现金流出小计224,296,374.211,065,260,526.18857,629,630.87700,124,061.55
经营活动产生的现金流量净额46,836,800.124,706,620.65-22,678,261.13-56,902,292.38
投资活动现金流入小计58,344,396.49277,296,579.26166,237,881.5154,260,200.6
投资活动现金流出小计221,833,531.34227,690,986.82152,841,657.5131,784,353.06
投资活动产生的现金流量净额-163,489,134.8549,605,592.4413,396,22422,475,847.54
筹资活动现金流入小计186,000,000637,390,000546,032,118500,167,647.5
筹资活动现金流出小计159,584,696.67711,390,191.68590,175,604.88408,226,446.33
筹资活动产生的现金流量净额26,415,303.33-74,000,191.68-44,143,486.8891,941,201.17
汇率变动对现金及现金等价物的影响257,387.891,242,220.151,735,909.751,781,034.55
现金及现金等价物净增加额-89,979,643.531,554,241.56-51,689,614.2659,295,790.88
期末现金及现金等价物余额331,675,957.35419,880,460.94366,636,605.12477,622,010.26
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