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丰林集团(601996)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)96662.5739864.36234016.81176834.51109253.49
营业收入(万元)96662.5739864.36234016.81176834.51109253.49
营业总成本(万元)97151.0340290.43233096.87172041.26107572.19
营业成本(万元)90975.6637840.84215745.35159957.9299720.74
净利润(万元)665.27-18.195385.027921.503614.13
归属于母公司的净利润(万元)702.22-17.235228.297872.583541.24
营业利润(万元)600.33-63.625402.897926.073531.50
利润总额(万元)710.117.555242.947891.663553.23
少数股东损益(万元)-4.9210.5225.118.69-0.02
基本每股收益(元)0.01(元)0.00(元)0.05(元)0.07(元)0.03(元)
稀释每股收益(元)0.01(元)0.00(元)0.05(元)0.07(元)0.03(元)
非经常性损益(万元)--282.60200.79---116.99
扣除非经常性损益后净利润(万元)59.47-299.835027.507893.253658.23
总资产(万元)342689.55364207.49373419.66367719.03364258.05
总负债(万元)68704.0677439.1786643.7178422.7279278.40
归属于母公司股东权益合计(万元)273546.20286313.71286331.90288868.37284561.00
股东权益合计(万元)273985.49286768.33286775.96289296.31284979.65
实收资本(股本)(万元)114562.28114562.28114562.28114562.28114562.28
资本公积(万元)75285.5275285.5275285.5275285.5275285.52
未分配利润(万元)74085.5886817.1086834.3390631.3786300.03
经营活动产生的现金流量净额(万元)-34771.79-19439.1641019.8825803.0815732.79
经营活动现金流入小计(万元)80330.4135127.43247397.42178933.48114327.37
经营活动现金流出小计(万元)115102.1954566.59206377.54153130.4098594.57
投资活动产生的现金流量净额(万元)-2962.67-1383.83-3073.77-2033.71-846.60
投资活动现金流入小计(万元)524.47500.004097.163712.463624.51
投资活动现金流出小计(万元)3487.141883.837170.935746.164471.11
筹资活动产生的现金流量净额(万元)-4391.815770.53-50740.22-43519.03-48302.63
筹资活动现金流入小计(万元)31000.0026000.0027000.0027000.0022000.00
筹资活动现金流出小计(万元)35391.8120229.4777740.2270519.0370302.63
期末现金及现金等价物余额(万元)22879.8149955.2965009.5658059.6444392.97
最后修改日期2024-08-222024-04-262024-03-272023-10-272023-08-30
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