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福星股份(000926)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)34446.81875727.27228076.68167357.39108506.99
营业收入(万元)34446.81875727.27228076.68167357.39108506.99
营业总成本(万元)44339.731010081.62218962.14155428.4297875.46
营业成本(万元)27829.28741280.68171522.54120253.3675307.11
净利润(万元)-9567.32-262106.711824.653324.724587.37
归属于母公司的净利润(万元)-9606.66-260074.181663.033820.975438.06
营业利润(万元)-9319.23-251307.656690.469212.928620.95
利润总额(万元)-9390.44-254479.184983.988442.938025.86
少数股东损益(万元)-589.56-5340.76-266.60-14.16-272.74
基本每股收益(元)-0.06(元)-1.64(元)0.01(元)0.03(元)0.05(元)
稀释每股收益(元)-0.06(元)-1.64(元)0.01(元)0.03(元)0.05(元)
非经常性损益(万元)497.94-87986.30---2629.87-2108.98
扣除非经常性损益后净利润(万元)-10104.60-172087.894586.096450.857547.04
总资产(万元)2838111.722811489.423591260.903616800.093598610.83
总负债(万元)1815313.421778534.262288903.022308751.012288541.47
归属于母公司股东权益合计(万元)933668.74943236.061207167.421210967.301213366.17
股东权益合计(万元)1022798.291032955.171302357.881308049.081310069.36
实收资本(股本)(万元)159296.48159296.48159296.48113847.57113847.57
资本公积(万元)235536.32235536.32235536.32280985.23280985.23
未分配利润(万元)418497.55428104.21689841.43691999.37694752.68
经营活动产生的现金流量净额(万元)27460.92-4363.51-32045.16-39512.20-56260.39
经营活动现金流入小计(万元)122877.51322132.68285381.73182755.1868965.08
经营活动现金流出小计(万元)95416.58326496.19317426.89222267.37125225.47
投资活动产生的现金流量净额(万元)-89.24-1275.77-2183.05-1078.65-715.21
投资活动现金流入小计(万元)8.771872.63538.46249.5885.50
投资活动现金流出小计(万元)98.013148.402721.511328.23800.71
筹资活动产生的现金流量净额(万元)-6547.21-103799.25-53173.13-31292.05-1867.84
筹资活动现金流入小计(万元)58621.98362391.77303308.88184222.53105305.96
筹资活动现金流出小计(万元)65169.20466191.02356482.01215514.58107173.79
期末现金及现金等价物余额(万元)99599.1178799.64100837.40116350.77129388.16
最后修改日期2025-04-292025-04-292024-10-312024-09-022024-04-29
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