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新五丰(600975)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)186342.81704504.67527078.51323289.31142992.24
营业收入(万元)186342.81704504.67527078.51323289.31142992.24
营业总成本(万元)184325.02716245.29534691.68346744.26168117.10
营业成本(万元)170247.70652203.32497671.22320787.82155288.38
净利润(万元)1962.063932.04122.89-24696.60-25431.17
归属于母公司的净利润(万元)1962.063932.04122.89-24696.60-25431.17
营业利润(万元)2891.066916.903377.32-22678.29-25365.10
利润总额(万元)2513.245018.711730.70-23908.22-26128.82
少数股东损益(万元)739.81830.881426.97767.25-489.62
基本每股收益(元)0.02(元)0.03(元)0.00(元)-0.20(元)-0.20(元)
稀释每股收益(元)0.02(元)0.03(元)0.00(元)-0.20(元)-0.20(元)
非经常性损益(万元)235.401781.59--352.21--
扣除非经常性损益后净利润(万元)1726.662150.45-626.92-25048.81-25641.30
总资产(万元)1224264.471235774.291242238.151235119.521210004.37
总负债(万元)900231.13914442.82923388.93942651.90920180.79
归属于母公司股东权益合计(万元)304185.28302223.22299344.88274525.38273790.81
股东权益合计(万元)324033.34321331.47318849.22292467.62289823.58
实收资本(股本)(万元)126129.20126129.20126129.20126129.20126129.20
资本公积(万元)263125.02263125.02263125.02263125.02263125.02
未分配利润(万元)-95305.29-97267.35-101076.50-125895.99-126630.56
经营活动产生的现金流量净额(万元)33880.6085651.8985532.0426648.955169.03
经营活动现金流入小计(万元)206963.04745845.39537963.06322155.65155437.90
经营活动现金流出小计(万元)173082.44660193.50452431.02295506.70150268.87
投资活动产生的现金流量净额(万元)-2239.35-14331.21-13520.63-8690.22-2717.91
投资活动现金流入小计(万元)0.80171.15158.0854.14865.59
投资活动现金流出小计(万元)2240.1514502.3713678.718744.373583.50
筹资活动产生的现金流量净额(万元)-15412.13-109367.84-71740.36-41167.95-53058.59
筹资活动现金流入小计(万元)37844.92226620.98176683.20115431.6336529.78
筹资活动现金流出小计(万元)53257.05335988.82248423.56156599.5889588.37
期末现金及现金等价物余额(万元)120145.77103916.65142234.86118754.6091356.34
最后修改日期2025-04-292025-03-312024-10-292024-08-122024-04-29
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