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丰山集团(603810)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)79979.9752111.1026280.32119637.36100559.72
营业收入(万元)79979.9752111.1026280.32119637.36100559.72
营业总成本(万元)83146.4755451.6528152.13125470.1299211.60
营业成本(万元)73556.8047830.6124370.67107820.3286439.37
净利润(万元)-3976.56-3888.35-2440.78-4419.622051.25
归属于母公司的净利润(万元)-2476.57-2238.77-1090.95-3915.942101.66
营业利润(万元)-3097.58-2861.77-1630.70-4127.942348.80
利润总额(万元)-3748.55-3201.16-1658.06-4777.762288.37
少数股东损益(万元)-219.85-144.46-74.00-131.58-94.21
基本每股收益(元)-0.15(元)-0.14(元)-0.07(元)-0.24(元)0.13(元)
稀释每股收益(元)-0.15(元)-0.14(元)-0.07(元)-0.24(元)0.13(元)
非经常性损益(万元)---80.56157.25370.92679.61
扣除非经常性损益后净利润(万元)-2351.72-2158.21-1248.20-4286.871422.05
总资产(万元)264389.60257022.24258752.21269141.75269573.90
总负债(万元)109234.84101704.24101919.78113269.28107205.87
归属于母公司股东权益合计(万元)155325.64155413.49156857.45155823.50162281.68
股东权益合计(万元)155154.76155318.00156832.42155872.47162368.03
实收资本(股本)(万元)16524.4816524.4516524.1616231.1916231.16
资本公积(万元)68077.7468077.3468073.2664144.8164139.11
未分配利润(万元)55390.7755628.5756776.3957867.3463877.89
经营活动产生的现金流量净额(万元)-1261.22-8441.26-6621.976976.75-8476.52
经营活动现金流入小计(万元)69716.2042509.6517616.27117474.9890143.64
经营活动现金流出小计(万元)70977.4350950.9124238.23110498.2298620.16
投资活动产生的现金流量净额(万元)-25294.08-14068.967266.30-5963.46-5532.98
投资活动现金流入小计(万元)40195.8010499.0410492.03126558.05102906.19
投资活动现金流出小计(万元)65489.8824568.003225.73132521.51108439.17
筹资活动产生的现金流量净额(万元)11992.695516.91828.115060.534570.36
筹资活动现金流入小计(万元)17588.916002.46849.977196.086520.47
筹资活动现金流出小计(万元)5596.23485.5521.862135.551950.10
期末现金及现金等价物余额(万元)54220.2651784.2670170.7068634.9053185.14
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-31
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