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富春股份(300299)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)5097.1733128.5624510.5818087.587907.26
营业收入(万元)5097.1733128.5624510.5818087.587907.26
营业总成本(万元)6589.5033238.2424987.7117058.917301.90
营业成本(万元)3472.7918743.9113982.539946.323785.50
净利润(万元)-1454.98873.41579.431671.28802.73
归属于母公司的净利润(万元)-1402.88860.13617.011708.35844.82
营业利润(万元)-1634.10117.54605.101798.76681.46
利润总额(万元)-1628.46235.17693.051878.70760.55
少数股东损益(万元)-15.26-125.63106.57211.93-1.49
基本每股收益(元)-0.02(元)0.01(元)0.01(元)0.02(元)0.01(元)
稀释每股收益(元)-0.02(元)0.01(元)0.01(元)0.02(元)0.01(元)
非经常性损益(万元)18.221344.57--1120.48226.29
扣除非经常性损益后净利润(万元)-1421.10-484.43-539.49587.87618.52
总资产(万元)103119.60103773.53107194.59106419.60103553.64
总负债(万元)45948.2045191.4948495.1146602.0744987.52
归属于母公司股东权益合计(万元)56561.0457956.4357841.6658854.3557816.38
股东权益合计(万元)57171.4058582.0458699.4759817.5358566.13
实收资本(股本)(万元)69122.9569122.9569122.9569122.9569122.95
资本公积(万元)21338.6421279.0521458.2521379.1021209.67
未分配利润(万元)-35737.33-34334.46-34577.58-33486.24-34349.77
经营活动产生的现金流量净额(万元)-932.382348.953758.17-831.55-3055.32
经营活动现金流入小计(万元)7478.3842021.1233524.9618449.907528.88
经营活动现金流出小计(万元)8410.7639672.1729766.7919281.4510584.19
投资活动产生的现金流量净额(万元)-52.55-3799.84-3695.40-2838.45-1616.37
投资活动现金流入小计(万元)--130.8765.6765.6765.67
投资活动现金流出小计(万元)52.553930.713761.072904.121682.04
筹资活动产生的现金流量净额(万元)1712.641814.224521.783667.712124.66
筹资活动现金流入小计(万元)6550.0016758.0914258.099058.093314.60
筹资活动现金流出小计(万元)4837.3614943.889736.315390.381189.93
期末现金及现金等价物余额(万元)7634.276861.6311134.986527.933883.01
最后修改日期2024-04-252024-04-252023-10-262023-08-272023-04-27
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