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禾丰股份(603609)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)2401060.771497061.60722175.533597026.192689255.01
营业收入(万元)2401060.771497061.60722175.533597026.192689255.01
营业总成本(万元)2370280.141503289.33731825.173636620.242677740.42
营业成本(万元)2248369.191417794.18689233.773454012.432553596.53
净利润(万元)28140.70-4608.88-10442.92-46076.693870.31
归属于母公司的净利润(万元)28913.24-3405.27-10248.71-45703.763953.47
营业利润(万元)35091.63-2515.50-10032.11-48957.796163.07
利润总额(万元)33032.51-3766.52-10625.27-48094.148913.95
少数股东损益(万元)-2448.30-4338.02-3108.49-13099.55-3571.27
基本每股收益(元)0.33(元)-0.04(元)-0.11(元)-0.50(元)0.04(元)
稀释每股收益(元)0.32(元)-0.04(元)-0.11(元)-0.50(元)0.04(元)
非经常性损益(万元)---171.81-428.294601.28--
扣除非经常性损益后净利润(万元)29101.07-3233.46-9820.42-50305.03-2188.56
总资产(万元)1528685.091485392.671486781.991493711.481568260.96
总负债(万元)764290.52736316.12738660.29732168.91743706.90
归属于母公司股东权益合计(万元)673885.73657972.73655423.94665929.50716230.16
股东权益合计(万元)764394.57749076.54748121.70761542.57824554.06
实收资本(股本)(万元)91943.4191943.3891943.3791943.3791943.33
资本公积(万元)86946.2686343.1987228.5787291.2087563.86
未分配利润(万元)468926.74436608.24429764.80440013.51490040.47
经营活动产生的现金流量净额(万元)41401.97-4689.24-34475.2995615.2812678.90
经营活动现金流入小计(万元)2462696.681550293.44719082.213751267.282657541.44
经营活动现金流出小计(万元)2421294.711554982.68753557.513655652.012644862.55
投资活动产生的现金流量净额(万元)-34100.32-24993.45-10230.82-40286.46-32191.89
投资活动现金流入小计(万元)3747.672887.97515.2420598.8915246.39
投资活动现金流出小计(万元)37848.0027881.4210746.0560885.3547438.28
筹资活动产生的现金流量净额(万元)-37141.13-13220.10938.20-30819.64-26155.39
筹资活动现金流入小计(万元)161500.94125061.6891478.13205746.50156765.59
筹资活动现金流出小计(万元)198642.07138281.7890539.93236566.14182920.98
期末现金及现金等价物余额(万元)159775.40146748.52145777.34189503.46119259.80
最后修改日期2024-10-302024-08-162024-04-292024-04-012023-10-27
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