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合富中国(603122)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)67778.9254886.2336765.8217573.5893914.01
营业收入(万元)67778.9254886.2336765.8217573.5893914.01
营业总成本(万元)72100.9655483.7438000.9417901.3290673.85
营业成本(万元)57777.5446194.7030888.3714636.5575504.76
净利润(万元)-6195.65-1421.27-809.24-630.902857.63
归属于母公司的净利润(万元)-3364.30-1238.62-733.82-600.122756.63
营业利润(万元)-3920.21-1370.01-868.81-720.183956.38
利润总额(万元)-4011.79-1459.45-915.78-720.183946.67
少数股东损益(万元)-4.4848.0638.1711.2990.32
基本每股收益(元)-0.08(元)-0.03(元)-0.02(元)-0.02(元)0.07(元)
稀释每股收益(元)-0.08(元)-0.03(元)-0.02(元)-0.02(元)0.07(元)
非经常性损益(万元)-37.80---34.55--145.66
扣除非经常性损益后净利润(万元)-3326.50-1174.00-699.27-604.472610.97
总资产(万元)142852.34152141.91160171.00155210.78149407.23
总负债(万元)36890.2541352.9048779.8438391.1231943.98
归属于母公司股东权益合计(万元)105788.54110562.93111174.96116516.06117146.96
股东权益合计(万元)105962.09110789.01111391.15116819.66117463.25
实收资本(股本)(万元)39805.2639805.2639805.2639805.2639805.26
资本公积(万元)59674.0459674.0459674.0459662.1259662.12
未分配利润(万元)4392.526518.207023.0012331.3812931.50
经营活动产生的现金流量净额(万元)1767.9910505.858673.213849.2413275.32
经营活动现金流入小计(万元)78822.0160748.4837536.6518262.14109096.30
经营活动现金流出小计(万元)77054.0250242.6328863.4414412.9095820.97
投资活动产生的现金流量净额(万元)-14115.54-9141.21-12081.41-8357.40-2889.66
投资活动现金流入小计(万元)15967.9613125.379513.394506.49292.41
投资活动现金流出小计(万元)30083.5122266.5721594.8112863.893182.07
筹资活动产生的现金流量净额(万元)-3452.47-8311.31-1736.35-1271.54-4547.68
筹资活动现金流入小计(万元)13556.049114.307132.522910.0453006.55
筹资活动现金流出小计(万元)17008.5017425.618868.874181.5857554.23
期末现金及现金等价物余额(万元)8640.1817577.5819337.8518739.6424531.10
最后修改日期2026-03-142025-10-292025-08-262025-04-292025-03-12
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