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辉丰股份(002496)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)15355.8411011.615721.9923111.1016092.49
营业收入(万元)15355.8411011.615721.9923111.1016092.49
营业总成本(万元)22341.1915148.297125.7243025.0424052.94
营业成本(万元)11943.777787.663853.7616206.4510958.92
净利润(万元)266.463544.264808.19-46894.71-10091.60
归属于母公司的净利润(万元)130.433475.934837.63-46732.69-10197.68
营业利润(万元)-19.633461.494957.97-39919.90-11289.29
利润总额(万元)70.373484.404924.59-45690.03-10855.50
少数股东损益(万元)-124.58-20.8672.94-185.02-476.70
基本每股收益(元)0.00(元)0.02(元)0.03(元)-0.31(元)-0.07(元)
稀释每股收益(元)0.00(元)0.02(元)0.03(元)-0.31(元)-0.07(元)
非经常性损益(万元)9486.50--5730.17-3825.10--
扣除非经常性损益后净利润(万元)-9356.07-5443.32-892.54-42907.58-13818.95
总资产(万元)257863.88264437.96271918.62274945.54316009.39
总负债(万元)113572.74116733.93125199.89133115.60137452.80
归属于母公司股东权益合计(万元)149995.43153304.61153453.09148637.24185769.70
股东权益合计(万元)144291.14147704.03146718.73141829.94178556.59
实收资本(股本)(万元)150758.97150758.97150758.97150758.97150758.97
资本公积(万元)72418.0172418.0170965.6670965.6671281.41
未分配利润(万元)-87070.56-83725.06-82363.35-87200.99-50666.39
经营活动产生的现金流量净额(万元)-2744.09-107.26-714.27-2129.47-2939.58
经营活动现金流入小计(万元)136941.5191634.9942101.66177760.62114294.08
经营活动现金流出小计(万元)139685.6091742.2642815.93179890.09117233.66
投资活动产生的现金流量净额(万元)3516.56-78.47-452.77-576.58-338.19
投资活动现金流入小计(万元)5255.541013.4313.434608.943855.12
投资活动现金流出小计(万元)1738.981091.90466.205185.524193.30
筹资活动产生的现金流量净额(万元)-3073.63-2438.22-649.815957.206778.60
筹资活动现金流入小计(万元)21300.0018500.006700.0037000.0027700.00
筹资活动现金流出小计(万元)24373.6320938.227349.8131042.8020921.40
期末现金及现金等价物余额(万元)2690.272357.883161.334971.655408.20
最后修改日期2024-10-292024-08-222024-04-252024-04-252024-04-25
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