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风光股份(301100)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)71711.0448153.6024293.4275278.5253100.99
营业收入(万元)71711.0448153.6024293.4275278.5253100.99
营业总成本(万元)76927.4350264.5725633.0573796.2048627.18
营业成本(万元)67484.6744210.1622210.3461397.8841615.38
净利润(万元)-4147.18-2077.27-1274.691503.134152.52
归属于母公司的净利润(万元)-4147.18-2077.27-1274.691503.134152.52
营业利润(万元)-3974.65-1920.47-970.253105.184750.16
利润总额(万元)-4008.22-1927.11-986.353074.154746.08
少数股东损益(万元)-2.17--------
基本每股收益(元)-0.21(元)-0.10(元)-0.06(元)0.08(元)0.20(元)
稀释每股收益(元)-0.21(元)-0.10(元)-0.06(元)0.08(元)0.20(元)
非经常性损益(万元)571.44--130.211101.51207.83
扣除非经常性损益后净利润(万元)-4718.62-2541.33-1404.90401.623944.69
总资产(万元)233723.14242142.99251550.18249931.54256481.41
总负债(万元)27076.6132272.2141043.5038288.6942331.04
归属于母公司股东权益合计(万元)206403.69209870.78210506.68211642.84214150.37
股东权益合计(万元)206646.53209870.78210506.68211642.84214150.37
实收资本(股本)(万元)20000.0020000.0020000.0020000.0020000.00
资本公积(万元)143723.74143723.74143683.00143723.74143723.74
未分配利润(万元)29967.8533537.7534381.0835615.0238834.93
经营活动产生的现金流量净额(万元)3613.90-5582.59-4047.832139.776856.29
经营活动现金流入小计(万元)67362.3341938.7121256.7973937.0359136.00
经营活动现金流出小计(万元)63748.4347521.3025304.6271797.2652279.71
投资活动产生的现金流量净额(万元)-8543.14665.25-3916.99-37513.15-6773.95
投资活动现金流入小计(万元)70369.2228316.7223005.051064.74--
投资活动现金流出小计(万元)78912.3627651.4626922.0438577.896773.95
筹资活动产生的现金流量净额(万元)-9661.45-7728.77-7013.831125.91335.96
筹资活动现金流入小计(万元)1421.00176.0085.0012601.3111692.48
筹资活动现金流出小计(万元)11082.457904.777098.8311475.4011356.53
期末现金及现金等价物余额(万元)48524.5950548.9248109.4963070.9797903.99
最后修改日期2024-10-232024-08-062024-04-252024-04-252023-10-26
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