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丰林集团(601996)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)32002.68202014.39151253.1696662.5739864.36
营业收入(万元)32002.68202014.39151253.1696662.5739864.36
营业总成本(万元)36417.57211468.17155668.4097151.0340290.43
营业成本(万元)33678.41197705.45145457.1190975.6637840.84
净利润(万元)-3473.46-11970.09-2469.78665.27-18.19
归属于母公司的净利润(万元)-3487.70-11998.56-2485.67702.22-17.23
营业利润(万元)-3470.34-11747.80-2532.01600.33-63.62
利润总额(万元)-3496.29-12040.49-2484.85710.117.55
少数股东损益(万元)-13.45-4.39-5.86-4.9210.52
基本每股收益(元)-0.03(元)-0.11(元)-0.02(元)0.01(元)0.00(元)
稀释每股收益(元)-0.03(元)-0.11(元)-0.02(元)0.01(元)0.00(元)
非经常性损益(万元)431.16531.18----282.60
扣除非经常性损益后净利润(万元)-3918.86-12529.74-3213.8559.47-299.83
总资产(万元)351631.97375110.88344989.98342689.55364207.49
总负债(万元)93768.14113760.1274140.4468704.0677439.17
归属于母公司股东权益合计(万元)257437.38260910.84270411.15273546.20286313.71
股东权益合计(万元)257863.83261350.75270849.54273985.49286768.33
实收资本(股本)(万元)112091.44112091.44112091.44114562.28114562.28
资本公积(万元)70175.4770175.4770175.4775285.5275285.52
未分配利润(万元)57535.0161022.7170897.6974085.5886817.10
经营活动产生的现金流量净额(万元)-294.59-17435.96-25109.16-34771.79-19439.16
经营活动现金流入小计(万元)37871.39187623.41140430.7980330.4135127.43
经营活动现金流出小计(万元)38165.98205059.36165539.95115102.1954566.59
投资活动产生的现金流量净额(万元)-291.36-4395.87-3857.66-2962.67-1383.83
投资活动现金流入小计(万元)406.701362.56922.99524.47500.00
投资活动现金流出小计(万元)698.055758.434780.653487.141883.83
筹资活动产生的现金流量净额(万元)-11552.0627577.89-4602.87-4391.815770.53
筹资活动现金流入小计(万元)27438.4068900.4336500.0031000.0026000.00
筹资活动现金流出小计(万元)38990.4641322.5441102.8735391.8120229.47
期末现金及现金等价物余额(万元)58614.7270753.1131433.5522879.8149955.29
最后修改日期2025-04-292025-04-142024-10-292024-08-222024-04-26
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