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福石控股(300071)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)28577.16122099.77104527.7872605.3736305.32
营业收入(万元)28577.16122099.77104527.7872605.3736305.32
营业总成本(万元)29618.84127801.16108566.9972821.8136840.40
营业成本(万元)21449.4891256.7878858.0652873.3225942.05
净利润(万元)-870.54-12763.26-2989.31416.60-155.25
归属于母公司的净利润(万元)-870.54-13052.05-2989.28416.63-155.25
营业利润(万元)-1080.99-17421.90-4429.55-426.14-571.95
利润总额(万元)-1082.68-15811.49-3830.18201.93-613.38
少数股东损益(万元)-163.01-493.23-664.78-536.39-318.24
基本每股收益(元)-0.01(元)-0.14(元)-0.03(元)0.00(元)0.00(元)
稀释每股收益(元)-0.01(元)-0.14(元)-0.03(元)0.00(元)0.00(元)
非经常性损益(万元)-42.451827.39-----61.73
扣除非经常性损益后净利润(万元)-828.08-14879.44-3573.46-206.53-93.52
总资产(万元)108347.90117711.47138936.09139797.32133931.20
总负债(万元)94399.10102852.13114178.60112027.36108918.30
归属于母公司股东权益合计(万元)13526.3614396.9025577.2428610.8025827.45
股东权益合计(万元)13948.8014859.3424757.4927769.9625012.90
实收资本(股本)(万元)96388.4396388.4396388.4396388.4394811.75
资本公积(万元)29352.8329352.8331257.4830885.1330250.32
未分配利润(万元)-111350.43-110479.90-100417.12-97011.21-97583.10
经营活动产生的现金流量净额(万元)-3104.07-10702.37-12985.04-10081.93-5546.59
经营活动现金流入小计(万元)30357.75128403.0397626.1865315.4231176.70
经营活动现金流出小计(万元)33461.82139105.41110611.2275397.3636723.29
投资活动产生的现金流量净额(万元)-38.88-298.79-315.98-93.24-7.33
投资活动现金流入小计(万元)35.160.540.510.400.18
投资活动现金流出小计(万元)74.04299.33316.4993.647.51
筹资活动产生的现金流量净额(万元)4055.7510103.9310576.0411008.372825.52
筹资活动现金流入小计(万元)11393.0045240.6231663.6220058.625820.00
筹资活动现金流出小计(万元)7337.2535136.6921087.599050.252994.48
期末现金及现金等价物余额(万元)3882.762969.951142.224700.391138.80
最后修改日期2025-04-292025-04-232024-10-242024-08-282024-04-25
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