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丰茂股份(301459)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)19581.9494857.9867034.8543877.9219563.48
营业收入(万元)19581.9494857.9867034.8543877.9219563.48
营业总成本(万元)16773.4978484.9854330.2934958.7316155.65
营业成本(万元)13755.0265873.7145877.6330059.5513423.36
净利润(万元)2872.4016172.0711755.358208.513637.61
归属于母公司的净利润(万元)2872.4016172.0711755.358208.513637.61
营业利润(万元)3247.0318062.0813033.589094.803997.65
利润总额(万元)3257.1018353.8913258.419305.024200.47
少数股东损益(万元)----------
基本每股收益(元)0.36(元)2.02(元)1.47(元)1.03(元)0.45(元)
稀释每股收益(元)0.36(元)2.02(元)1.47(元)1.03(元)0.45(元)
非经常性损益(万元)381.361704.16----658.27
扣除非经常性损益后净利润(万元)2491.0514467.9110426.007249.612979.34
总资产(万元)175034.54175395.13166430.92161043.65153359.26
总负债(万元)52231.9655462.9751258.9049418.4743164.03
归属于母公司股东权益合计(万元)122802.57119932.16115172.02111625.18110195.23
股东权益合计(万元)122802.57119932.16115172.02111625.18110195.23
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)66147.4166147.4165804.0065804.0065744.95
未分配利润(万元)43780.6540910.2338086.7534539.9233169.01
经营活动产生的现金流量净额(万元)-1405.4212131.703406.93870.55268.87
经营活动现金流入小计(万元)20200.7886824.1662408.9639155.7217721.30
经营活动现金流出小计(万元)21606.2074692.4659002.0338285.1717452.43
投资活动产生的现金流量净额(万元)-779.80-36297.18-13960.55-14197.451054.75
投资活动现金流入小计(万元)19967.94124013.8289019.4838316.9714603.79
投资活动现金流出小计(万元)20747.75160311.00102980.0352514.4213549.04
筹资活动产生的现金流量净额(万元)-142.86-4101.91-4104.59-3961.70-907.01
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)142.864101.914104.593961.70907.01
期末现金及现金等价物余额(万元)28834.2731171.4344536.3442042.7259716.61
最后修改日期2025-04-222025-04-222024-10-302024-08-282024-04-23
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