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裕兴股份(300305)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)23081.69109980.7485205.5261595.7327290.43
营业收入(万元)23081.69109980.7485205.5261595.7327290.43
营业总成本(万元)29875.59134529.33103039.1772703.7034431.42
营业成本(万元)25112.22120647.1292106.9865615.5830095.31
净利润(万元)-5653.51-35740.85-16385.34-10410.30-5741.96
归属于母公司的净利润(万元)-5653.51-35740.85-16385.34-10410.30-5741.96
营业利润(万元)-6387.13-42861.53-19458.80-12225.35-6798.05
利润总额(万元)-6392.73-42887.25-19472.89-12239.66-6812.70
少数股东损益(万元)-4.00-26.31-13.14-5.71-0.68
基本每股收益(元)-0.15(元)-0.98(元)-0.45(元)-0.29(元)-0.17(元)
稀释每股收益(元)-0.15(元)-0.98(元)-0.45(元)-0.29(元)-0.17(元)
非经常性损益(万元)255.39------238.67
扣除非经常性损益后净利润(万元)-5908.90-37025.14-17195.31-10922.02-5980.63
总资产(万元)366607.38363231.40378880.19409272.62400476.74
总负债(万元)144028.17135085.31131164.61155139.85142172.67
归属于母公司股东权益合计(万元)222421.05227983.93247540.25253950.00258116.28
股东权益合计(万元)222579.21228146.09247715.58254132.76258304.07
实收资本(股本)(万元)37540.0337540.0337539.9837539.9737538.80
资本公积(万元)118484.12118393.49118594.27118503.43118655.22
未分配利润(万元)36268.7641922.2761277.7867778.3672446.70
经营活动产生的现金流量净额(万元)604.71-10896.63-12842.421098.342404.55
经营活动现金流入小计(万元)17772.6375558.5056749.7535429.8515891.85
经营活动现金流出小计(万元)17167.9286455.1369592.1734331.5113487.30
投资活动产生的现金流量净额(万元)-19347.20-20313.48-49883.66-36689.40-19358.82
投资活动现金流入小计(万元)27371.16159316.7785818.0840200.094080.76
投资活动现金流出小计(万元)46718.36179630.25135701.7576889.4923439.58
筹资活动产生的现金流量净额(万元)3848.2864119.6863686.8566330.4768885.55
筹资活动现金流入小计(万元)12100.00104964.0195529.0985317.5976298.44
筹资活动现金流出小计(万元)8251.7240844.3331842.2418987.127412.90
期末现金及现金等价物余额(万元)58644.1073563.1841211.7271174.3092309.44
最后修改日期2025-04-292025-04-162024-10-302024-08-282024-04-29
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