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新五丰(600975)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)704504.67527078.51323289.31142992.24563194.46
营业收入(万元)704504.67527078.51323289.31142992.24563194.46
营业总成本(万元)716245.29534691.68346744.26168117.10687421.64
营业成本(万元)652203.32497671.22320787.82155288.38614927.01
净利润(万元)3932.04122.89-24696.60-25431.17-120341.80
归属于母公司的净利润(万元)3932.04122.89-24696.60-25431.17-120341.80
营业利润(万元)6916.903377.32-22678.29-25365.10-121995.53
利润总额(万元)5018.711730.70-23908.22-26128.82-125077.44
少数股东损益(万元)830.881426.97767.25-489.62-5188.97
基本每股收益(元)0.03(元)0.00(元)-0.20(元)-0.20(元)-1.03(元)
稀释每股收益(元)0.03(元)0.00(元)-0.20(元)-0.20(元)-1.03(元)
非经常性损益(万元)1781.59--352.21---320.73
扣除非经常性损益后净利润(万元)2150.45-626.92-25048.81-25641.30-120021.07
总资产(万元)1235774.291242238.151235119.521210004.371265651.58
总负债(万元)914442.82923388.93942651.90920180.79949084.67
归属于母公司股东权益合计(万元)302223.22299344.88274525.38273790.81299221.98
股东权益合计(万元)321331.47318849.22292467.62289823.58316566.91
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)-97267.35-101076.50-125895.99-126630.56-101199.39
经营活动产生的现金流量净额(万元)85651.8985532.0426648.955169.03-64235.33
经营活动现金流入小计(万元)745845.39537963.06322155.65155437.90599880.47
经营活动现金流出小计(万元)660193.50452431.02295506.70150268.87664115.80
投资活动产生的现金流量净额(万元)-14331.21-13520.63-8690.22-2717.91-57014.36
投资活动现金流入小计(万元)171.15158.0854.14865.59385.95
投资活动现金流出小计(万元)14502.3713678.718744.373583.5057400.31
筹资活动产生的现金流量净额(万元)-109367.84-71740.36-41167.95-53058.59206210.71
筹资活动现金流入小计(万元)226620.98176683.20115431.6336529.78469009.76
筹资活动现金流出小计(万元)335988.82248423.56156599.5889588.37262799.05
期末现金及现金等价物余额(万元)103916.65142234.86118754.6091356.34141963.81
最后修改日期2025-03-312024-10-292024-08-122024-04-292024-04-20
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