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惠丰钻石(839725)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)3998.4221629.4516244.9811606.396191.25
营业收入(万元)3998.4221629.4516244.9811606.396191.25
营业总成本(万元)4548.4822590.8816524.1811606.476260.55
营业成本(万元)3353.0417052.6112888.309401.484983.74
净利润(万元)-286.95393.93698.68695.26215.73
归属于母公司的净利润(万元)-286.95393.93698.68695.26215.73
营业利润(万元)-403.29109.30511.25629.08110.84
利润总额(万元)-404.75104.50506.25628.24110.38
少数股东损益(万元)-22.68-33.79-5.2820.9122.77
基本每股收益(元)-0.03(元)0.04(元)0.08(元)0.08(元)0.02(元)
稀释每股收益(元)-0.03(元)0.04(元)0.08(元)0.08(元)0.02(元)
非经常性损益(万元)105.55830.69585.52462.70111.90
扣除非经常性损益后净利润(万元)-392.49-436.76113.17232.56103.83
总资产(万元)72712.3573503.0680324.3284785.1087737.40
总负债(万元)9519.6210000.7016142.0620580.0722635.44
归属于母公司股东权益合计(万元)62428.2862715.2363366.6363363.2164258.27
股东权益合计(万元)63192.7263502.3564182.2664205.0365101.96
实收资本(股本)(万元)9127.509127.509225.009225.009225.00
资本公积(万元)29048.1529048.1529297.2929297.2929297.31
未分配利润(万元)22087.0022373.9522847.3322843.9123738.98
经营活动产生的现金流量净额(万元)982.883052.58957.4672.17-1490.16
经营活动现金流入小计(万元)3485.3222759.8516405.8912098.434155.15
经营活动现金流出小计(万元)2502.4419707.2715448.4312026.265645.31
投资活动产生的现金流量净额(万元)-4291.544503.556224.1810795.00-994.82
投资活动现金流入小计(万元)9327.0639685.0734666.2127184.4113173.66
投资活动现金流出小计(万元)13618.5935181.5228442.0316389.4114168.48
筹资活动产生的现金流量净额(万元)-3.28-9015.95-7693.58-7586.39-93.46
筹资活动现金流入小计(万元)--1000.001000.00--7.04
筹资活动现金流出小计(万元)3.2810015.958693.587586.39100.50
期末现金及现金等价物余额(万元)2501.875813.806761.7010554.414688.08
最后修改日期2025-04-302025-04-252024-11-042024-08-302024-04-29
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