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翔丰华(300890)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)30602.35138833.84104555.7870737.2333291.54
营业收入(万元)30602.35138833.84104555.7870737.2333291.54
营业总成本(万元)31153.30130878.72101797.1469098.9032576.60
营业成本(万元)26033.12107460.7183180.5657594.4626713.23
净利润(万元)-819.994948.755635.253813.061281.46
归属于母公司的净利润(万元)-815.094955.465640.893824.081281.46
营业利润(万元)-753.034618.986088.204676.781576.57
利润总额(万元)-852.884570.846137.934478.671580.19
少数股东损益(万元)-6.01-30.42-105.12-73.35-44.34
基本每股收益(元)-0.07(元)0.45(元)0.52(元)0.35(元)0.12(元)
稀释每股收益(元)-0.07(元)0.45(元)0.51(元)0.35(元)0.12(元)
非经常性损益(万元)216.771932.271792.251343.32116.40
扣除非经常性损益后净利润(万元)-1031.863023.193848.642480.771165.06
总资产(万元)460830.37443620.77429883.67418165.55421452.42
总负债(万元)235450.16217415.96224775.90218780.28224757.62
归属于母公司股东权益合计(万元)216192.26217010.85195988.52191719.25192419.75
股东权益合计(万元)225380.22226204.81205107.77199385.27196694.80
实收资本(股本)(万元)11903.2111903.1510936.5810936.5510933.63
资本公积(万元)131499.75131497.99105318.94107974.88107690.30
未分配利润(万元)58445.7559260.8460044.2358227.4359185.00
经营活动产生的现金流量净额(万元)-10347.372537.9510097.866855.12-11766.37
经营活动现金流入小计(万元)3693.7664366.9760027.9243658.8631269.07
经营活动现金流出小计(万元)14041.1361829.0249930.0636803.7443035.44
投资活动产生的现金流量净额(万元)-14145.62-9218.69-15036.82-11051.33-943.54
投资活动现金流入小计(万元)44598.96196492.18124227.1769108.2648304.78
投资活动现金流出小计(万元)58744.58205710.88139263.9980159.5949248.32
筹资活动产生的现金流量净额(万元)23693.23-10846.04-17633.09-17266.56-7037.05
筹资活动现金流入小计(万元)41512.0878226.5255290.4042726.2455819.52
筹资活动现金流出小计(万元)17818.8589072.5772923.4959992.8062856.56
期末现金及现金等价物余额(万元)18868.2219667.4514557.3415689.8517397.01
最后修改日期2025-04-212025-04-212024-10-242024-08-122024-04-19
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