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风光股份(301100)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)24293.4275278.5253100.9935140.6617696.62
营业收入(万元)24293.4275278.5253100.9935140.6617696.62
营业总成本(万元)25633.0573796.2048627.1831042.1315819.01
营业成本(万元)22210.3461397.8841615.3826301.1613297.48
净利润(万元)-1274.691503.134152.524028.361687.44
归属于母公司的净利润(万元)-1274.691503.134152.524028.361687.44
营业利润(万元)-970.253105.184750.164424.981918.53
利润总额(万元)-986.353074.154746.084431.001917.56
少数股东损益(万元)----------
基本每股收益(元)-0.06(元)0.08(元)0.20(元)0.20(元)0.08(元)
稀释每股收益(元)-0.06(元)0.08(元)0.20(元)0.20(元)0.08(元)
非经常性损益(万元)130.211101.51207.83--33.93
扣除非经常性损益后净利润(万元)-1404.90401.623944.693959.931653.51
总资产(万元)251550.18249931.54256481.41250713.01252396.06
总负债(万元)41043.5038288.6942331.0436835.5439011.18
归属于母公司股东权益合计(万元)210506.68211642.84214150.37213877.47213384.88
股东权益合计(万元)210506.68211642.84214150.37213877.47213384.88
实收资本(股本)(万元)20000.0020000.0020000.0020000.0020000.00
资本公积(万元)143683.00143723.74143723.74143723.74143723.74
未分配利润(万元)34381.0835615.0238834.9338710.7738369.85
经营活动产生的现金流量净额(万元)-4047.832139.776856.294837.971101.27
经营活动现金流入小计(万元)21256.7973937.0359136.0029553.0222621.04
经营活动现金流出小计(万元)25304.6271797.2652279.7124715.0521519.76
投资活动产生的现金流量净额(万元)-3916.99-37513.15-6773.95-5774.71-2893.58
投资活动现金流入小计(万元)23005.051064.74------
投资活动现金流出小计(万元)26922.0438577.896773.955774.712893.58
筹资活动产生的现金流量净额(万元)-7013.831125.91335.96-2822.255827.47
筹资活动现金流入小计(万元)85.0012601.3111692.488325.008159.00
筹资活动现金流出小计(万元)7098.8311475.4011356.5311147.252331.53
期末现金及现金等价物余额(万元)48109.4963070.9797903.9993759.61101298.00
最后修改日期2024-04-252024-04-252023-10-262023-07-272023-04-21
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