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丰山集团(603810)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)26280.32119637.36100559.7271048.7039551.70
营业收入(万元)26280.32119637.36100559.7271048.7039551.70
营业总成本(万元)28152.13125470.1299211.6069922.2938575.47
营业成本(万元)24370.67107820.3286439.3761442.7334192.18
净利润(万元)-2440.78-4419.622051.251969.892987.41
归属于母公司的净利润(万元)-1090.95-3915.942101.661736.531038.54
营业利润(万元)-1630.70-4127.942348.802001.751645.88
利润总额(万元)-1658.06-4777.762288.372002.121653.15
少数股东损益(万元)-74.00-131.58-94.21-61.01-27.89
基本每股收益(元)-0.07(元)-0.24(元)0.13(元)0.11(元)0.06(元)
稀释每股收益(元)-0.07(元)-0.24(元)0.13(元)0.11(元)0.06(元)
非经常性损益(万元)157.25370.92679.61672.76533.20
扣除非经常性损益后净利润(万元)-1248.20-4286.871422.051063.77505.34
总资产(万元)258752.21269141.75269573.90265643.54273417.72
总负债(万元)101919.78113269.28107205.87103324.50110451.61
归属于母公司股东权益合计(万元)156857.45155823.50162281.68162199.51163013.44
股东权益合计(万元)156832.42155872.47162368.03162319.04162966.10
实收资本(股本)(万元)16524.1616231.1916231.1616231.7116231.65
资本公积(万元)68073.2664144.8164139.1164143.0764138.46
未分配利润(万元)56776.3957867.3463877.8963512.3663949.46
经营活动产生的现金流量净额(万元)-6621.976976.75-8476.52-7047.09-3433.79
经营活动现金流入小计(万元)17616.27117474.9890143.6457909.1330354.99
经营活动现金流出小计(万元)24238.23110498.2298620.1664956.2233788.77
投资活动产生的现金流量净额(万元)7266.30-5963.46-5532.98-18268.8314205.93
投资活动现金流入小计(万元)10492.03126558.05102906.1985791.0071617.79
投资活动现金流出小计(万元)3225.73132521.51108439.17104059.8257411.86
筹资活动产生的现金流量净额(万元)828.115060.534570.36-1602.46-515.31
筹资活动现金流入小计(万元)849.977196.086520.47200.00--
筹资活动现金流出小计(万元)21.862135.551950.101802.46515.31
期末现金及现金等价物余额(万元)70170.7068634.9053185.1435720.9972739.67
最后修改日期2024-04-262024-04-262023-10-312023-08-312023-04-29
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