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温州宏丰(300283)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)131276.8154091.86290003.86220270.56139020.40
营业收入(万元)131276.8154091.86290003.86220270.56139020.40
营业总成本(万元)132040.5356333.21294596.07224020.87140616.58
营业成本(万元)116707.1548345.42266854.64202958.39127109.53
净利润(万元)-276.38-1288.432141.544678.625738.06
归属于母公司的净利润(万元)-262.94-1283.682112.074662.845703.68
营业利润(万元)-613.58-1210.721912.165709.747565.50
利润总额(万元)-781.80-1226.121785.595639.357485.35
少数股东损益(万元)-854.87-156.68-1040.76-92.96528.73
基本每股收益(元)-0.01(元)-0.03(元)0.05(元)0.11(元)0.13(元)
稀释每股收益(元)-0.01(元)-0.03(元)0.05(元)0.11(元)0.13(元)
非经常性损益(万元)--393.84------
扣除非经常性损益后净利润(万元)-919.70-1677.52-5826.09-2930.03-1326.17
总资产(万元)312571.48298327.87285450.08272555.10258853.67
总负债(万元)211902.97196893.46180756.36165196.87152385.94
归属于母公司股东权益合计(万元)93356.8293349.0995296.4598069.5399120.34
股东权益合计(万元)100668.51101434.42104693.72107358.23106467.73
实收资本(股本)(万元)43719.6143713.5343713.4243712.9143711.55
资本公积(万元)11104.9411229.3711888.7012124.2712114.48
未分配利润(万元)23264.7123118.2424401.9227090.4028131.24
经营活动产生的现金流量净额(万元)-4537.16-5416.70-2761.59-7734.80425.00
经营活动现金流入小计(万元)130411.4254318.60286938.40221694.54138639.89
经营活动现金流出小计(万元)134948.5859735.30289700.00229429.34138214.89
投资活动产生的现金流量净额(万元)-23306.65-14510.75-20600.86-4932.401402.44
投资活动现金流入小计(万元)66.721.3315916.9216001.9115564.91
投资活动现金流出小计(万元)23373.3714512.0836517.7820934.3114162.47
筹资活动产生的现金流量净额(万元)21079.3319432.3722385.5816053.49-3072.96
筹资活动现金流入小计(万元)67128.2746120.00140694.4691393.8155470.53
筹资活动现金流出小计(万元)46048.9426687.63118308.8875340.3158543.49
期末现金及现金等价物余额(万元)1680.257926.848414.0912709.418087.34
最后修改日期2024-08-272024-04-262024-04-182023-10-242023-08-16
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