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丰安股份

(870508)

  

流通市值:8.40亿  总市值:12.78亿
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年第一季度实现净利润0.10亿元,每股收益0.16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年第一季度最新股东权益48182.37万元,未分配利润14298.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产56704.80万元,负债8522.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入44,659,367.66155,589,100.33112,429,719.0675,224,202.94
营业总成本35,339,122.93125,770,063.990,910,861.9860,528,244.31
营业利润10,912,185.9532,928,506.2426,754,010.9217,158,753.97
利润总额11,919,063.9836,969,931.1529,791,683.0419,283,472.6
净利润10,388,732.7333,902,144.5227,272,720.217,870,891.7
其他综合收益----
综合收益总额10,388,732.7333,902,144.5227,272,720.217,870,891.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计382,449,967.32372,898,633.83374,642,799.68372,023,906.18
非流动资产合计184,598,014.33186,677,237.9170,107,586.3167,700,396.57
资产总计567,047,981.65559,575,871.73544,750,385.98539,724,302.75
流动负债合计38,823,364.6541,312,435.2731,608,755.8425,258,021.27
非流动负债合计46,400,936.4947,593,942.5948,660,016.2850,050,496.12
负债合计85,224,301.1488,906,377.8680,268,772.1275,308,517.39
归属于母公司股东权益合计475,817,756.59464,796,494.48458,797,538.37458,949,971.86
股东权益合计481,823,680.51470,669,493.87464,481,613.86464,415,785.36
负债和股东权益合计567,047,981.65559,575,871.73544,750,385.98539,724,302.75
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22,767,962.69100,447,391.7349,816,23534,154,777.09
经营活动现金流出小计35,029,352.17112,701,891.778,545,583.3554,712,421.36
经营活动产生的现金流量净额-12,261,389.48-12,254,499.97-28,729,348.35-20,557,644.27
投资活动现金流入小计7,809,530.04342,961,204.26151,824,27751,230,426.28
投资活动现金流出小计2,668,350361,413,239.77218,165,316.17137,210,107.08
投资活动产生的现金流量净额5,141,180.04-18,452,035.51-66,341,039.17-85,979,680.8
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-7,120,209.44-40,042,535.48-104,406,387.52-106,537,325.07
期末现金及现金等价物余额66,590,345.7973,189,555.239,003,703.196,872,765.64
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