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芳源股份(688148)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)40736.71216142.38141534.72103999.4642050.86
营业收入(万元)40736.71216142.38141534.72103999.4642050.86
营业总成本(万元)45640.61252061.84156291.84112512.6740651.50
营业成本(万元)42391.43227317.41136131.2899586.5336726.00
净利润(万元)-4965.43-42677.47-11868.47-6619.41703.52
归属于母公司的净利润(万元)-4965.43-42677.47-11868.47-6619.41703.52
营业利润(万元)-4979.11-40426.31-16775.58-9525.851557.64
利润总额(万元)-4981.17-39041.08-14349.79-7097.443972.08
少数股东损益(万元)-13.65-24.21-9.20-6.43-3.94
基本每股收益(元)-0.10(元)-0.85(元)-0.23(元)-0.13(元)0.01(元)
稀释每股收益(元)-0.10(元)-0.85(元)-0.23(元)-0.13(元)0.01(元)
非经常性损益(万元)7.89------2147.61
扣除非经常性损益后净利润(万元)-4973.32-44275.30-14076.13-8821.94-1444.09
总资产(万元)303550.47308961.23331681.15330519.48353308.95
总负债(万元)251494.00252292.78244080.45237969.67249293.02
归属于母公司股东权益合计(万元)51306.7756103.6187020.5291967.18103430.49
股东权益合计(万元)52056.4756668.4587600.6992549.81104015.93
实收资本(股本)(万元)51017.3151017.3151017.3151017.3151017.31
资本公积(万元)79185.6579069.7879177.7078875.3378894.40
未分配利润(万元)-79046.37-74080.93-43271.93-38022.87-30699.95
经营活动产生的现金流量净额(万元)3127.187391.42-2799.0610253.0411416.15
经营活动现金流入小计(万元)46501.72223400.74167343.40127353.0153492.59
经营活动现金流出小计(万元)43374.54216009.32170142.46117099.9742076.44
投资活动产生的现金流量净额(万元)4958.40-4475.23-6280.66-5417.63-3055.73
投资活动现金流入小计(万元)6261.343135.2443.9934.169.69
投资活动现金流出小计(万元)1302.947610.476324.645451.793065.41
筹资活动产生的现金流量净额(万元)-6402.974263.6511671.0127670.7122740.47
筹资活动现金流入小计(万元)23755.9884610.2668179.6857765.2640148.23
筹资活动现金流出小计(万元)30158.9480346.6056508.6630094.5517407.76
期末现金及现金等价物余额(万元)15704.5813980.339528.8239402.5338038.41
最后修改日期2025-04-292025-04-172024-10-302024-08-282024-04-29
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