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帅丰电器

(605336)

  

流通市值:28.37亿  总市值:28.37亿
流通股本:1.83亿   总股本:1.83亿

帅丰电器(605336)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.03亿元,每股收益0.02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年半年度最新股东权益186980.44万元,未分配利润60471.20万元。

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

    截至2025年半年度最新总资产202298.27万元,负债15317.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入130,364,880.9348,950,596.21429,532,156.77313,223,666.89
营业总成本134,170,256.9156,641,872.62370,578,091.94273,992,512.49
其他经营收益
营业利润4,953,834.81-1,686,045.7575,110,294.4353,061,751.74
利润总额5,536,621.94-1,674,611.6773,628,979.2252,306,135.67
净利润3,229,273.61-1,288,344.6360,300,561.7544,075,340.76
每股收益
其他综合收益----
综合收益总额3,229,273.61-1,288,344.6360,300,561.7544,075,340.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计779,902,382.26839,446,941.9880,158,695.97897,616,680.13
非流动资产:
非流动资产合计1,243,080,271.461,247,872,860.241,241,836,207.751,234,565,403.25
资产总计2,022,982,653.722,087,319,802.142,121,994,903.722,132,182,083.38
流动负债:
流动负债合计135,064,322.63147,640,390.75180,941,063.16208,766,722.46
非流动负债:
非流动负债合计18,113,939.3615,675,382.2516,299,882.9217,859,784.78
负债合计153,178,261.99163,315,773197,240,946.08226,626,507.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,869,383,029.61,924,004,029.141,924,753,957.641,905,555,576.14
股东权益合计1,869,804,391.731,924,004,029.141,924,753,957.641,905,555,576.14
负债和股东权益合计2,022,982,653.722,087,319,802.142,121,994,903.722,132,182,083.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计154,936,961.2355,343,817.28551,052,963.8423,920,262.7
经营活动现金流出小计194,021,026.1587,607,977.89541,141,631.39421,760,518.38
经营活动产生的现金流量净额-39,084,064.92-32,264,160.619,911,332.412,159,744.32
投资活动产生的现金流量:
投资活动现金流入小计631,767,479.95248,190,745.22,024,276,696.16370,320,865.02
投资活动现金流出小计709,475,307.33503,027,141.532,684,262,919.581,241,818,248.68
投资活动产生的现金流量净额-77,707,827.38-254,836,396.33-659,986,223.42-871,497,383.66
筹资活动产生的现金流量:
筹资活动现金流入小计490,000---
筹资活动现金流出小计59,609,046.25-119,300,258.8119,300,258.8
筹资活动产生的现金流量净额-59,119,046.25--119,300,258.8-119,300,258.8
汇率变动对现金及现金等价物的影响-0.02-0.02-0.02
现金及现金等价物净增加额-175,910,938.57-287,100,556.94-769,375,149.79-988,637,898.16
期末现金及现金等价物余额213,139,329.67101,949,711.3389,050,268.24169,787,519.87
补充资料:
现金及现金等价物的净增加额-175,910,938.57--769,375,149.79-
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