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芳源股份

(688148)

  

流通市值:30.00亿  总市值:30.00亿
流通股本:5.10亿   总股本:5.10亿

芳源股份(688148)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.49亿元,每股收益-0.30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年半年度最新股东权益42185.25万元,未分配利润-88964.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产285087.17万元,负债242901.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入899,834,412.03407,367,142.832,161,423,766.11,415,347,195.01
营业总成本1,044,180,905.87479,935,660.132,520,618,406.011,562,918,430.12
其他经营收益
营业利润-149,177,529.76-49,791,097.67-404,263,112.31-167,755,753.28
利润总额-149,208,981.17-49,811,748.09-390,410,816.71-143,497,945.67
净利润-149,208,981.17-49,790,833.67-427,016,877.11-118,776,716.76
每股收益
其他综合收益----
综合收益总额-149,208,981.17-49,790,833.67-427,016,877.11-118,776,716.76
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1,296,788,350.141,452,215,022.111,494,660,859.161,564,725,507.54
非流动资产:
非流动资产合计1,554,083,373.571,583,289,686.591,594,951,408.871,752,085,973.98
资产总计2,850,871,723.713,035,504,708.73,089,612,268.033,316,811,481.52
流动负债:
流动负债合计1,434,754,935.521,442,057,023.341,435,533,282.161,211,150,021.15
非流动负债:
非流动负债合计994,264,326.551,072,882,977.981,087,394,473.531,229,654,514.46
负债合计2,429,019,262.072,514,940,001.322,522,927,755.692,440,804,535.6
所有者权益(或股东权益):
归属于母公司股东权益合计414,618,783.95513,067,745.98561,036,093.05870,205,158.1
股东权益合计421,852,461.64520,564,707.38566,684,512.34876,006,945.92
负债和股东权益合计2,850,871,723.713,035,504,708.73,089,612,268.033,316,811,481.52
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866,179,660.45465,017,175.012,234,007,397.731,673,433,975.7
经营活动现金流出小计922,131,880.39433,745,361.642,160,093,195.251,701,424,592.49
经营活动产生的现金流量净额-55,952,219.9431,271,813.3773,914,202.48-27,990,616.79
投资活动产生的现金流量:
投资活动现金流入小计62,613,398.5562,613,398.5531,352,402.41439,892.87
投资活动现金流出小计18,049,271.9713,029,359.4976,104,696.2163,246,447.83
投资活动产生的现金流量净额44,564,126.5849,584,039.06-44,752,293.8-62,806,554.96
筹资活动产生的现金流量:
筹资活动现金流入小计376,876,018.77237,559,778.76846,102,558.82681,796,754.17
筹资活动现金流出小计444,183,346.53301,589,439.74803,466,044.9565,086,617.56
筹资活动产生的现金流量净额-67,307,327.76-64,029,660.9842,636,513.92116,710,136.61
汇率变动对现金及现金等价物的影响339,133.11416,310.68-1,370,388.46-
现金及现金等价物净增加额-78,356,288.0117,242,502.1370,428,034.1425,912,964.86
期末现金及现金等价物余额61,446,976.08157,045,766.22139,803,264.0995,288,194.81
补充资料:
现金及现金等价物的净增加额-78,356,288.01-70,428,034.14-
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