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丰安股份

(870508)

  

流通市值:10.22亿  总市值:15.56亿
流通股本:4089.96万   总股本:6224.00万

丰安股份(870508)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0.20亿元,每股收益0.31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49067.78万元,未分配利润15217.99万元。

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56807.89万元,负债7740.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入77,142,733.244,659,367.66155,589,100.33112,429,719.06
营业总成本60,540,912.2335,339,122.93125,770,063.990,910,861.98
其他经营收益
营业利润20,830,578.8510,912,185.9532,928,506.2426,754,010.92
利润总额22,690,157.8811,919,063.9836,969,931.1529,791,683.04
净利润20,008,314.8410,388,732.7333,902,144.5227,272,720.2
每股收益
其他综合收益----
综合收益总额20,008,314.8410,388,732.7333,902,144.5227,272,720.2
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379,785,965.92382,449,967.32372,898,633.83374,642,799.68
非流动资产:
非流动资产合计188,292,923.87184,598,014.33186,677,237.9170,107,586.3
资产总计568,078,889.79567,047,981.65559,575,871.73544,750,385.98
流动负债:
流动负债合计32,044,181.3138,823,364.6541,312,435.2731,608,755.84
非流动负债:
非流动负债合计45,356,899.7746,400,936.4947,593,942.5948,660,016.28
负债合计77,401,081.0885,224,301.1488,906,377.8680,268,772.12
所有者权益(或股东权益):
归属于母公司股东权益合计484,244,712.55475,817,756.59464,796,494.48458,797,538.37
股东权益合计490,677,808.71481,823,680.51470,669,493.87464,481,613.86
负债和股东权益合计568,078,889.79567,047,981.65559,575,871.73544,750,385.98
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68,334,873.1322,767,962.69100,447,391.7349,816,235
经营活动现金流出小计73,478,194.4935,029,352.17112,701,891.778,545,583.35
经营活动产生的现金流量净额-5,143,321.36-12,261,389.48-12,254,499.97-28,729,348.35
投资活动产生的现金流量:
投资活动现金流入小计38,952,200.377,809,530.04342,961,204.26151,824,277
投资活动现金流出小计63,289,354.012,668,350361,413,239.77218,165,316.17
投资活动产生的现金流量净额-24,337,153.645,141,180.04-18,452,035.51-66,341,039.17
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计--9,336,0009,336,000
筹资活动产生的现金流量净额---9,336,000-9,336,000
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-29,480,475-7,120,209.44-40,042,535.48-104,406,387.52
期末现金及现金等价物余额43,709,080.2366,590,345.7973,189,555.239,003,703.19
补充资料:
现金及现金等价物的净增加额-29,480,475--40,042,535.48-
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