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迎丰股份

(605055)

  

流通市值:31.33亿  总市值:31.33亿
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2025年第一季度实现净利润-0.11亿元,每股收益-0.02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115480.24万元,未分配利润35253.87万元。

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285463.64万元,负债169983.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入301,296,952.741,578,772,137.021,136,367,102.64753,378,855.85
营业总成本321,167,770.051,548,248,412.231,127,010,492.37738,941,098.94
营业利润-12,930,838.7151,484,896.7324,588,027.1125,805,148.36
利润总额-13,676,797.7546,988,781.6123,978,483.9725,326,651.42
净利润-10,654,325.0239,830,971.0225,178,106.8325,664,218.95
其他综合收益----
综合收益总额-10,654,325.0239,830,971.0225,178,106.8325,664,218.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计465,361,427.73517,574,459.33494,176,317.87468,631,728.23
非流动资产合计2,389,274,929.912,261,879,209.272,004,729,609.571,874,398,310.1
资产总计2,854,636,357.642,779,453,668.62,498,905,927.442,343,030,038.33
流动负债合计1,327,131,322.081,367,775,646.611,233,966,530.731,073,534,102.69
非流动负债合计372,702,676.12246,221,337.53114,135,576.44118,206,003.25
负债合计1,699,833,998.21,613,996,984.141,348,102,107.171,191,740,105.94
归属于母公司股东权益合计1,153,796,586.971,163,658,521.361,148,097,245.781,146,969,001.61
股东权益合计1,154,802,359.441,165,456,684.461,150,803,820.271,151,289,932.39
负债和股东权益合计2,854,636,357.642,779,453,668.62,498,905,927.442,343,030,038.33
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317,059,735.151,651,849,388.31,239,002,924.24821,947,646.96
经营活动现金流出小计359,104,040.951,159,134,301.051,032,261,136.36755,968,829.64
经营活动产生的现金流量净额-42,044,305.8492,715,087.25206,741,787.8865,978,817.32
投资活动现金流入小计104,797,718.21273,617,746.5570,135,568.472,000
投资活动现金流出小计371,096,292.83656,060,185.11283,831,472.85104,646,259.39
投资活动产生的现金流量净额-266,298,574.62-382,442,438.56-213,695,904.38-104,644,259.39
筹资活动现金流入小计330,190,693.03685,013,410307,485,000217,485,000
筹资活动现金流出小计129,834,436.22665,648,311.54198,857,021.85102,762,285.23
筹资活动产生的现金流量净额200,356,256.8119,365,098.46108,627,978.15114,722,714.77
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-107,986,623.61129,637,747.15101,673,861.6576,057,272.7
期末现金及现金等价物余额134,288,423.74242,275,047.35214,311,161.85188,694,572.9
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