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风范股份(601700)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)256157.71185665.9999507.30342379.43223060.63
营业收入(万元)256157.71185665.9999507.30342379.43223060.63
营业总成本(万元)247079.93174303.1690877.01335096.08218554.33
营业成本(万元)215339.98154971.9681262.92305375.14201438.33
净利润(万元)8545.338163.556411.785651.153375.07
归属于母公司的净利润(万元)8536.798135.306447.366875.853997.16
营业利润(万元)12816.0713065.0610730.665196.843842.63
利润总额(万元)12992.5913063.7110749.214835.093598.03
少数股东损益(万元)3284.633714.343322.93716.43-24.47
基本每股收益(元)0.08(元)0.07(元)0.06(元)0.06(元)0.04(元)
稀释每股收益(元)0.08(元)0.07(元)0.06(元)0.06(元)0.04(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)8113.027906.166530.686533.923749.61
总资产(万元)826429.42816298.81821042.83774791.56758973.77
总负债(万元)513237.59503059.05504235.02467546.85454917.64
归属于母公司股东权益合计(万元)268452.38268070.60272030.06265789.90263342.21
股东权益合计(万元)313191.83313239.76316807.81307244.71304056.13
实收资本(股本)(万元)114224.67114224.67114224.67114224.67114224.67
资本公积(万元)126834.11126834.11126834.11126834.11126834.11
未分配利润(万元)15595.1415193.6619216.9412924.0310433.34
经营活动产生的现金流量净额(万元)-11743.22-7871.47-23350.61218.39-9227.80
经营活动现金流入小计(万元)240013.63198786.70107836.36370105.60231900.70
经营活动现金流出小计(万元)251756.85206658.17131186.96369887.21241128.50
投资活动产生的现金流量净额(万元)-52496.33-17372.98-7383.42-48179.81-38046.88
投资活动现金流入小计(万元)14198.824667.7046.3314914.4715327.62
投资活动现金流出小计(万元)66695.1522040.687429.7563094.2953374.50
筹资活动产生的现金流量净额(万元)77443.8233301.8434055.4858336.1258622.11
筹资活动现金流入小计(万元)228920.11134508.0485267.09228882.56168842.89
筹资活动现金流出小计(万元)151476.29101206.2051211.61170546.44110220.79
期末现金及现金等价物余额(万元)88354.4983195.0778423.8875103.5076129.68
最后修改日期2024-10-302024-08-262024-04-292024-04-292024-10-30
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