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丰元股份(002805)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)36726.68148965.0197948.1159677.2717528.80
营业收入(万元)36726.68148965.0197948.1159677.2717528.80
营业总成本(万元)47794.99195391.95119235.4773070.8724684.33
营业成本(万元)43720.91171491.65108730.8965370.1419768.69
净利润(万元)-8988.40-36300.34-14324.57-8073.75-3911.92
归属于母公司的净利润(万元)-8988.40-36222.76-12940.97-8073.75-3911.92
营业利润(万元)-10912.45-45689.34-20055.20-12935.22-6807.45
利润总额(万元)-10966.35-45806.37-20024.08-12905.37-6807.33
少数股东损益(万元)-1948.95-8370.74-3197.87-2239.71-1353.81
基本每股收益(元)-0.32(元)-1.29(元)-0.46(元)-0.29(元)-0.14(元)
稀释每股收益(元)-0.32(元)-1.29(元)-0.46(元)-0.29(元)-0.14(元)
非经常性损益(万元)84.91247.20--436.96--
扣除非经常性损益后净利润(万元)-9073.31-36469.97-13446.25-8510.71-4151.88
总资产(万元)551574.71543953.74531940.50520817.18514305.68
总负债(万元)330289.49311758.33272685.60254401.78242875.10
归属于母公司股东权益合计(万元)161987.05170948.29192834.92199037.25203166.54
股东权益合计(万元)221285.22232195.41259254.90266415.40271430.58
实收资本(股本)(万元)28006.2528006.2528006.2528006.2528006.25
资本公积(万元)170283.82170283.82170283.82170283.82170283.82
未分配利润(万元)-40244.61-31256.21-7974.42-3107.201054.63
经营活动产生的现金流量净额(万元)-930.364449.45154.0930347.6418352.16
经营活动现金流入小计(万元)43374.66143299.13111513.2291194.7237497.56
经营活动现金流出小计(万元)44305.02138849.68111359.1360847.0919145.40
投资活动产生的现金流量净额(万元)-1156.92-31324.18-14895.64-7962.05-3748.69
投资活动现金流入小计(万元)--6.69----0.00
投资活动现金流出小计(万元)1156.9231330.8814895.647962.053748.69
筹资活动产生的现金流量净额(万元)1902.56-5406.64-21418.11-34562.64-22987.28
筹资活动现金流入小计(万元)5381.00101289.1250591.346000.000.00
筹资活动现金流出小计(万元)3478.44106695.7672009.4640562.6422987.28
期末现金及现金等价物余额(万元)10536.728533.0811358.8228637.4062917.47
最后修改日期2025-04-292025-04-292024-10-312024-09-022024-04-29
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