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帅丰电器

(605336)

  

流通市值:33.20亿  总市值:33.20亿
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年第一季度实现净利润-0.01亿元,每股收益-0.01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年第一季度最新股东权益192400.40万元,未分配利润65973.48万元。

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

    截至2025年第一季度最新总资产208731.98万元,负债16331.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入48,950,596.21429,532,156.77313,223,666.89233,422,094.22
营业总成本56,641,872.62370,578,091.94273,992,512.49196,012,691.98
营业利润-1,686,045.7575,110,294.4353,061,751.7446,562,250.82
利润总额-1,674,611.6773,628,979.2252,306,135.6746,813,926.9
净利润-1,288,344.6360,300,561.7544,075,340.7640,198,187.19
其他综合收益----
综合收益总额-1,288,344.6360,300,561.7544,075,340.7640,198,187.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计839,446,941.9880,158,695.97897,616,680.131,003,521,600.14
非流动资产合计1,247,872,860.241,241,836,207.751,234,565,403.251,237,702,284.21
资产总计2,087,319,802.142,121,994,903.722,132,182,083.382,241,223,884.35
流动负债合计147,640,390.75180,941,063.16208,766,722.46325,054,406.35
非流动负债合计15,675,382.2516,299,882.9217,859,784.7814,517,129.34
负债合计163,315,773197,240,946.08226,626,507.24339,571,535.69
归属于母公司股东权益合计1,924,004,029.141,924,753,957.641,905,555,576.141,901,652,348.66
股东权益合计1,924,004,029.141,924,753,957.641,905,555,576.141,901,652,348.66
负债和股东权益合计2,087,319,802.142,121,994,903.722,132,182,083.382,241,223,884.35
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55,343,817.28551,052,963.8423,920,262.7293,420,997.84
经营活动现金流出小计87,607,977.89541,141,631.39421,760,518.38338,764,611.45
经营活动产生的现金流量净额-32,264,160.619,911,332.412,159,744.32-45,343,613.61
投资活动现金流入小计248,190,745.22,024,276,696.16370,320,865.02361,263,971.79
投资活动现金流出小计503,027,141.532,684,262,919.581,241,818,248.681,235,872,811.86
投资活动产生的现金流量净额-254,836,396.33-659,986,223.42-871,497,383.66-874,608,840.07
筹资活动现金流入小计----
筹资活动现金流出小计-119,300,258.8119,300,258.85,610,613.71
筹资活动产生的现金流量净额--119,300,258.8-119,300,258.8-5,610,613.71
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-287,100,556.94-769,375,149.79-988,637,898.16-925,563,067.41
期末现金及现金等价物余额101,949,711.3389,050,268.24169,787,519.87232,862,350.62
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王兆康,邹会阳,陈伟奇0.470.540.602025-04-21
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