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富春染织(605189)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)66970.46304748.37219143.44135122.5953714.13
营业收入(万元)66970.46304748.37219143.44135122.5953714.13
营业总成本(万元)66456.50294689.48209118.20128463.8352756.66
营业成本(万元)59532.82267388.27189254.41115588.0947388.91
净利润(万元)509.4212651.3510251.888318.262938.15
归属于母公司的净利润(万元)483.5312609.8910372.178355.382951.44
营业利润(万元)1165.9914073.5411524.799549.113225.64
利润总额(万元)502.1813923.7611603.599625.013300.71
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.82(元)0.67(元)0.52(元)0.19(元)
稀释每股收益(元)0.03(元)0.84(元)0.74(元)0.56(元)0.21(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)745.6411191.7810368.926559.212305.59
总资产(万元)542486.07522031.88490169.34434992.17442642.34
总负债(万元)354010.93334024.69303776.62249395.16260179.14
归属于母公司股东权益合计(万元)188475.14188007.19186392.72185597.02182463.20
股东权益合计(万元)188475.14188007.19186392.72185597.02182463.20
实收资本(股本)(万元)14976.6314976.6314976.6114976.5714976.56
资本公积(万元)80132.6980132.6980167.6779878.3779878.17
未分配利润(万元)79113.0978629.5776843.3174826.5171669.06
经营活动产生的现金流量净额(万元)-40723.00-109844.31-54394.37-19877.22-38366.76
经营活动现金流入小计(万元)73467.64342290.95257907.66155427.7062386.64
经营活动现金流出小计(万元)114190.64452135.27312302.02175304.92100753.40
投资活动产生的现金流量净额(万元)-3927.021837.30-37968.32-21603.49-9289.14
投资活动现金流入小计(万元)2388.7943775.5425476.3718303.083369.74
投资活动现金流出小计(万元)6315.8141938.2463444.6839906.5712658.88
筹资活动产生的现金流量净额(万元)36410.71117590.3688062.9829301.9742833.93
筹资活动现金流入小计(万元)73554.98202676.38139148.5552722.3559165.05
筹资活动现金流出小计(万元)37144.2685086.0151085.5723420.3816331.12
期末现金及现金等价物余额(万元)51781.9260242.3146615.9738997.0846557.76
最后修改日期2025-04-292025-04-072024-10-292024-08-272024-04-29
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