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新五丰(600975)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)539019.45368799.75186342.81704504.67527078.51
营业收入(万元)539019.45368799.75186342.81704504.67527078.51
营业总成本(万元)541828.35363412.35184325.02716245.29534691.68
营业成本(万元)495554.66333758.79170247.70652203.32497671.22
净利润(万元)-1316.754523.441962.063932.04122.89
归属于母公司的净利润(万元)-1316.754523.441962.063932.04122.89
营业利润(万元)-805.416162.552891.066916.903377.32
利润总额(万元)-1543.625789.032513.245018.711730.70
少数股东损益(万元)-234.951262.27739.81830.881426.97
基本每股收益(元)-0.01(元)0.04(元)0.02(元)0.03(元)0.00(元)
稀释每股收益(元)-0.01(元)0.04(元)0.02(元)0.03(元)0.00(元)
非经常性损益(万元)----235.401781.59--
扣除非经常性损益后净利润(万元)-2456.274244.731726.662150.45-626.92
总资产(万元)1193613.341191967.261224264.471235774.291242238.15
总负债(万元)874000.23863700.07900231.13914442.82923388.93
归属于母公司股东权益合计(万元)300192.34306746.66304185.28302223.22299344.88
股东权益合计(万元)319613.11328267.18324033.34321331.47318849.22
实收资本(股本)(万元)126129.20126129.20126129.20126129.20126129.20
资本公积(万元)263125.02263125.02263125.02263125.02263125.02
未分配利润(万元)-98584.10-92743.91-95305.29-97267.35-101076.50
经营活动产生的现金流量净额(万元)81143.1860587.5533880.6085651.8985532.04
经营活动现金流入小计(万元)573641.81390567.15206963.04745845.39537963.06
经营活动现金流出小计(万元)492498.63329979.60173082.44660193.50452431.02
投资活动产生的现金流量净额(万元)-3225.70-3748.22-2239.35-14331.21-13520.63
投资活动现金流入小计(万元)908.530.800.80171.15158.08
投资活动现金流出小计(万元)4134.233749.022240.1514502.3713678.71
筹资活动产生的现金流量净额(万元)-82440.30-58722.89-15412.13-109367.84-71740.36
筹资活动现金流入小计(万元)101732.4463694.9237844.92226620.98176683.20
筹资活动现金流出小计(万元)184172.73122417.8153257.05335988.82248423.56
期末现金及现金等价物余额(万元)99393.83102033.09120145.77103916.65142234.86
最后修改日期2025-10-242025-08-222025-04-292025-03-312024-10-29
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