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迎丰股份

(605055)

  

流通市值:23.54亿  总市值:23.54亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.25亿元,每股收益0.07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115080.38万元,未分配利润35150.76万元。

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249890.59万元,负债134810.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,136,367,102.64753,378,855.85318,675,386.61,546,766,487.2
营业总成本1,127,010,492.37738,941,098.94331,606,132.131,539,096,581.59
营业利润24,588,027.1125,805,148.36-8,467,332.9532,471,190.96
利润总额23,978,483.9725,326,651.42-8,572,639.5833,327,071.05
净利润25,178,106.8325,664,218.95-5,564,813.8934,952,714.37
其他综合收益----
综合收益总额25,178,106.8325,664,218.95-5,564,813.8934,952,714.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计494,176,317.87468,631,728.23469,063,625.86361,043,894.59
非流动资产合计2,004,729,609.571,874,398,310.11,851,815,446.351,827,111,591.26
资产总计2,498,905,927.442,343,030,038.332,320,879,072.212,188,155,485.85
流动负债合计1,233,966,530.731,073,534,102.691,027,717,933.87890,133,221.84
非流动负债合计114,135,576.44118,206,003.25146,700,238.79145,996,550.57
负债合计1,348,102,107.171,191,740,105.941,174,418,172.661,036,129,772.41
归属于母公司股东权益合计1,148,097,245.781,146,969,001.611,141,251,770.041,145,876,487.33
股东权益合计1,150,803,820.271,151,289,932.391,146,460,899.551,152,025,713.44
负债和股东权益合计2,498,905,927.442,343,030,038.332,320,879,072.212,188,155,485.85
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,239,002,924.24821,947,646.96324,446,752.031,756,770,051.66
经营活动现金流出小计1,032,261,136.36755,968,829.64365,302,031.181,402,692,132.18
经营活动产生的现金流量净额206,741,787.8865,978,817.32-40,855,279.15354,077,919.48
投资活动现金流入小计70,135,568.472,000-2,232,619.17
投资活动现金流出小计283,831,472.85104,646,259.3960,606,475.39238,388,942.96
投资活动产生的现金流量净额-213,695,904.38-104,644,259.39-60,606,475.39-236,156,323.79
筹资活动现金流入小计307,485,000217,485,000208,485,000748,420,000
筹资活动现金流出小计198,857,021.85102,762,285.2345,970,023.711,088,423,716.57
筹资活动产生的现金流量净额108,627,978.15114,722,714.77162,514,976.29-340,003,716.57
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101,673,861.6576,057,272.761,053,221.75-222,082,120.88
期末现金及现金等价物余额214,311,161.85188,694,572.9173,690,521.95112,637,300.2
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