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丰元股份(002805)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)17528.80277678.98232067.92144523.6686441.66
营业收入(万元)17528.80277678.98232067.92144523.6686441.66
营业总成本(万元)24684.33329929.25252109.58158397.2499681.76
营业成本(万元)19768.69277748.37221778.12136053.1481063.59
净利润(万元)-3911.92-38953.74-14985.75-11691.65-13341.57
归属于母公司的净利润(万元)-3911.92-38931.79-14985.75-10686.74-13341.57
营业利润(万元)-6807.45-51800.11-19917.97-13793.82-13231.08
利润总额(万元)-6807.33-51849.33-19883.13-13778.97-13210.75
少数股东损益(万元)-1353.81-4301.02-2365.22-1004.91-11.50
基本每股收益(元)-0.14(元)-1.39(元)-0.54(元)-0.38(元)-0.67(元)
稀释每股收益(元)-0.14(元)-1.39(元)-0.54(元)-0.38(元)-0.67(元)
非经常性损益(万元)--315.61120.2377.7227.85
扣除非经常性损益后净利润(万元)-4151.88-39247.40-15105.98-10764.46-13369.42
总资产(万元)514305.68592736.11697725.07677032.33550881.48
总负债(万元)242875.10316105.80410240.33383938.06257510.80
归属于母公司股东权益合计(万元)203166.54207012.46229886.19234135.41233418.41
股东权益合计(万元)271430.58276630.31287484.74293094.27293370.69
实收资本(股本)(万元)28006.2528006.2528006.2528006.2520004.46
资本公积(万元)170283.82170283.82169238.92169238.92177240.71
未分配利润(万元)1054.634966.5528914.5733211.6032555.14
经营活动产生的现金流量净额(万元)18352.16-148810.98-127181.71-101372.28-49621.95
经营活动现金流入小计(万元)37497.5668250.8832072.9627751.134994.09
经营活动现金流出小计(万元)19145.40217061.86159254.67129123.4054616.04
投资活动产生的现金流量净额(万元)-3748.69-42931.81-44043.30-42628.36-25404.26
投资活动现金流入小计(万元)0.001023.8313.4113.41345.00
投资活动现金流出小计(万元)3748.6943955.6444056.7142641.7725749.26
筹资活动产生的现金流量净额(万元)-22987.28161246.38114895.59108370.8551759.74
筹资活动现金流入小计(万元)0.00229950.94157192.15134830.0359219.19
筹资活动现金流出小计(万元)22987.2868704.5642296.5526459.177459.45
期末现金及现金等价物余额(万元)62917.4740813.2814976.7735673.3548561.75
最后修改日期2024-04-292024-04-272023-10-312023-08-312023-04-29
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