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帅丰电器

(605336)

  

流通市值:27.27亿  总市值:27.27亿
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)

    截至第三季度实现净利润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)

    截至第三季度最新股东权益186963.33万元,未分配利润60435.96万元。

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202851.81万元,负债15888.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入189,757,365.55130,364,880.9348,950,596.21429,532,156.77
营业总成本196,961,809.24134,170,256.9156,641,872.62370,578,091.94
其他经营收益
营业利润5,072,810.634,953,834.81-1,686,045.7575,110,294.43
利润总额4,668,862.435,536,621.94-1,674,611.6773,628,979.22
净利润2,547,504.953,229,273.61-1,288,344.6360,300,561.75
每股收益
其他综合收益----
综合收益总额2,547,504.953,229,273.61-1,288,344.6360,300,561.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计785,868,400.72779,902,382.26839,446,941.9880,158,695.97
非流动资产:
非流动资产合计1,242,649,693.881,243,080,271.461,247,872,860.241,241,836,207.75
资产总计2,028,518,094.62,022,982,653.722,087,319,802.142,121,994,903.72
流动负债:
流动负债合计141,197,249.49135,064,322.63147,640,390.75180,941,063.16
非流动负债:
非流动负债合计17,687,573.4618,113,939.3615,675,382.2516,299,882.92
负债合计158,884,822.95153,178,261.99163,315,773197,240,946.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,869,541,284.581,869,383,029.61,924,004,029.141,924,753,957.64
股东权益合计1,869,633,271.651,869,804,391.731,924,004,029.141,924,753,957.64
负债和股东权益合计2,028,518,094.62,022,982,653.722,087,319,802.142,121,994,903.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计206,407,827.06154,936,961.2355,343,817.28551,052,963.8
经营活动现金流出小计294,817,127.07194,021,026.1587,607,977.89541,141,631.39
经营活动产生的现金流量净额-88,409,300.01-39,084,064.92-32,264,160.619,911,332.41
投资活动产生的现金流量:
投资活动现金流入小计745,549,599.91631,767,479.95248,190,745.22,024,276,696.16
投资活动现金流出小计725,868,100.25709,475,307.33503,027,141.532,684,262,919.58
投资活动产生的现金流量净额19,681,499.66-77,707,827.38-254,836,396.33-659,986,223.42
筹资活动产生的现金流量:
筹资活动现金流入小计490,000490,000--
筹资活动现金流出小计59,609,046.2559,609,046.25-119,300,258.8
筹资活动产生的现金流量净额-59,119,046.25-59,119,046.25--119,300,258.8
汇率变动对现金及现金等价物的影响-0.01-0.02-0.02
现金及现金等价物净增加额-127,846,846.61-175,910,938.57-287,100,556.94-769,375,149.79
期末现金及现金等价物余额261,203,421.63213,139,329.67101,949,711.3389,050,268.24
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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