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辉丰股份(002496)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)11011.615721.9923111.1016092.4912242.92
营业收入(万元)11011.615721.9923111.1016092.4912242.92
营业总成本(万元)15148.297125.7243025.0424052.9417332.52
营业成本(万元)7787.663853.7616206.4510958.928309.49
净利润(万元)3544.264808.19-46894.71-10091.60-4757.20
归属于母公司的净利润(万元)3475.934837.63-46732.69-10197.68-4857.45
营业利润(万元)3461.494957.97-39919.90-11289.29-5501.09
利润总额(万元)3484.404924.59-45690.03-10855.50-5068.13
少数股东损益(万元)-20.8672.94-185.02-476.70-313.01
基本每股收益(元)0.02(元)0.03(元)-0.31(元)-0.07(元)-0.03(元)
稀释每股收益(元)0.02(元)0.03(元)-0.31(元)-0.07(元)-0.03(元)
非经常性损益(万元)--5730.17-3825.10----
扣除非经常性损益后净利润(万元)-5443.32-892.54-42907.58-13818.95-7476.77
总资产(万元)264437.96271918.62274945.54316009.39322932.42
总负债(万元)116733.93125199.89133115.60137452.80138866.70
归属于母公司股东权益合计(万元)153304.61153453.09148637.24185769.70191115.07
股东权益合计(万元)147704.03146718.73141829.94178556.59184065.73
实收资本(股本)(万元)150758.97150758.97150758.97150758.97150758.97
资本公积(万元)72418.0170965.6670965.6671281.4171281.41
未分配利润(万元)-83725.06-82363.35-87200.99-50666.39-45326.16
经营活动产生的现金流量净额(万元)-107.26-714.27-2129.47-2939.58191.21
经营活动现金流入小计(万元)91634.9942101.66177760.62114294.0868230.09
经营活动现金流出小计(万元)91742.2642815.93179890.09117233.6668038.88
投资活动产生的现金流量净额(万元)-78.47-452.77-576.58-338.19-2127.57
投资活动现金流入小计(万元)1013.4313.434608.943855.121168.95
投资活动现金流出小计(万元)1091.90466.205185.524193.303296.51
筹资活动产生的现金流量净额(万元)-2438.22-649.815957.206778.607145.69
筹资活动现金流入小计(万元)18500.006700.0037000.0027700.0014700.00
筹资活动现金流出小计(万元)20938.227349.8131042.8020921.407554.31
期末现金及现金等价物余额(万元)2357.883161.334971.655408.207080.72
最后修改日期2024-08-222024-04-252024-04-252024-04-252024-04-25
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