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丰茂股份(301459)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)67422.6443232.9919581.9494857.9867034.85
营业收入(万元)67422.6443232.9919581.9494857.9867034.85
营业总成本(万元)58742.9036755.5016773.4978484.9854330.29
营业成本(万元)49720.2431236.5613755.0265873.7145877.63
净利润(万元)8494.296049.122872.4016172.0711755.35
归属于母公司的净利润(万元)8494.296049.122872.4016172.0711755.35
营业利润(万元)9505.456639.243247.0318062.0813033.58
利润总额(万元)9583.966717.663257.1018353.8913258.41
少数股东损益(万元)-57.78-28.44------
基本每股收益(元)0.82(元)0.58(元)0.36(元)2.02(元)1.47(元)
稀释每股收益(元)0.82(元)0.58(元)0.36(元)2.02(元)1.47(元)
非经常性损益(万元)----381.361704.16--
扣除非经常性损益后净利润(万元)6588.534809.352491.0514467.9110426.00
总资产(万元)181509.67179386.00175034.54175395.13166430.92
总负债(万元)56549.0856841.2452231.9655462.9751258.90
归属于母公司股东权益合计(万元)124618.36122173.19122802.57119932.16115172.02
股东权益合计(万元)124960.58122544.75122802.57119932.16115172.02
实收资本(股本)(万元)10412.1810412.188000.008000.008000.00
资本公积(万元)63927.1563927.1566147.4166147.4165804.00
未分配利润(万元)45404.5242959.3543780.6540910.2338086.75
经营活动产生的现金流量净额(万元)2848.84-154.08-1405.4212131.703406.93
经营活动现金流入小计(万元)67838.3842332.2920200.7886824.1662408.96
经营活动现金流出小计(万元)64989.5442486.3721606.2074692.4659002.03
投资活动产生的现金流量净额(万元)1927.622740.59-779.80-36297.18-13960.55
投资活动现金流入小计(万元)105741.4888578.1519967.94124013.8289019.48
投资活动现金流出小计(万元)103813.8585837.5620747.75160311.00102980.03
筹资活动产生的现金流量净额(万元)-3311.58-3180.49-142.86-4101.91-4104.59
筹资活动现金流入小计(万元)923.291072.11------
筹资活动现金流出小计(万元)4234.874252.60142.864101.914104.59
期末现金及现金等价物余额(万元)32874.8730859.8028834.2731171.4344536.34
最后修改日期2025-10-242025-08-272025-04-222025-04-222024-10-30
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