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迎丰股份

(605055)

  

流通市值:21.96亿  总市值:21.96亿
流通股本:4.40亿   总股本:4.40亿

迎丰股份(605055)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2024年第一季度实现净利润-0.06亿元,每股收益-0.01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2024年第一季度最新股东权益114646.09万元,未分配利润34466.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产232087.91万元,负债117441.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入318,675,386.61,546,766,487.21,105,307,161.14710,641,144.71
营业总成本331,606,132.131,539,096,581.591,103,846,271.89714,158,842.16
营业利润-8,467,332.9532,471,190.9621,060,965.637,742,334.79
利润总额-8,572,639.5833,327,071.0522,565,491.259,408,592.81
净利润-5,564,813.8934,952,714.3724,611,228.98,649,960.23
其他综合收益----
综合收益总额-5,564,813.8934,952,714.3724,611,228.98,649,960.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计469,063,625.86361,043,894.59453,236,948379,745,279.91
非流动资产合计1,851,815,446.351,827,111,591.261,822,539,565.51,853,184,646.4
资产总计2,320,879,072.212,188,155,485.852,275,776,513.52,232,929,926.31
流动负债合计1,027,717,933.87890,133,221.841,008,401,084.83996,517,529.49
非流动负债合计146,700,238.79145,996,550.57125,776,690.49110,774,927.31
负债合计1,174,418,172.661,036,129,772.411,134,177,775.321,107,292,456.8
归属于母公司股东权益合计1,141,251,770.041,145,876,487.331,134,396,458.891,117,924,242.89
股东权益合计1,146,460,899.551,152,025,713.441,141,598,738.181,125,637,469.51
负债和股东权益合计2,320,879,072.212,188,155,485.852,275,776,513.52,232,929,926.31
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计324,446,752.031,756,770,051.661,334,031,617.56851,911,052.4
经营活动现金流出小计365,302,031.181,402,692,132.181,141,819,828.3813,458,205.57
经营活动产生的现金流量净额-40,855,279.15354,077,919.48192,211,789.2638,452,846.83
投资活动现金流入小计-2,232,619.172,162,090.362,162,090.36
投资活动现金流出小计60,606,475.39238,388,942.96196,013,862.54118,427,639.87
投资活动产生的现金流量净额-60,606,475.39-236,156,323.79-193,851,772.18-116,265,549.51
筹资活动现金流入小计208,485,000748,420,000434,785,000309,785,000
筹资活动现金流出小计45,970,023.711,088,423,716.57604,913,289.11481,506,921.34
筹资活动产生的现金流量净额162,514,976.29-340,003,716.57-170,128,289.11-171,721,921.34
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额61,053,221.75-222,082,120.88-171,768,272.03-249,534,624.02
期末现金及现金等价物余额173,690,521.95112,637,300.2162,951,149.0585,184,797.06
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