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芳源股份(688148)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)103999.4642050.86210243.26190013.88142705.78
营业收入(万元)103999.4642050.86210243.26190013.88142705.78
营业总成本(万元)112512.6740651.50260961.70197580.74144937.74
营业成本(万元)99586.5336726.00204715.90174106.94129235.66
净利润(万元)-6619.41703.52-45538.40-8287.02-1417.72
归属于母公司的净利润(万元)-6619.41703.52-45538.40-8287.02-1417.72
营业利润(万元)-9525.851557.64-50809.86-11589.56-2380.04
利润总额(万元)-7097.443972.08-50809.76-11633.67-2417.12
少数股东损益(万元)-6.43-3.94-30.45-8.33-3.16
基本每股收益(元)-0.13(元)0.01(元)-0.89(元)-0.16(元)-0.03(元)
稀释每股收益(元)-0.13(元)0.01(元)-0.89(元)-0.16(元)-0.03(元)
非经常性损益(万元)--2147.61-1655.95---16.26
扣除非经常性损益后净利润(万元)-8821.94-1444.09-43882.45-8316.92-1401.46
总资产(万元)330519.48353308.95308645.71354691.53444460.05
总负债(万元)237969.67249293.02203385.02209795.52292457.04
归属于母公司股东权益合计(万元)91967.18103430.49104586.36143780.78150884.40
股东权益合计(万元)92549.81104015.93105260.69144896.01152003.01
实收资本(股本)(万元)51017.3151017.3151017.3151017.3151160.61
资本公积(万元)78875.3378894.4078875.1978871.0478137.32
未分配利润(万元)-38022.87-30699.95-31403.465795.1912664.49
经营活动产生的现金流量净额(万元)10253.0411416.15-32617.24-27005.08-9343.80
经营活动现金流入小计(万元)127353.0153492.59262686.29251442.75178370.58
经营活动现金流出小计(万元)117099.9742076.44295303.53278447.84187714.38
投资活动产生的现金流量净额(万元)-5417.63-3055.73-42656.97-33823.85-30396.03
投资活动现金流入小计(万元)34.169.692.680.080.08
投资活动现金流出小计(万元)5451.793065.4142659.6533823.9330396.11
筹资活动产生的现金流量净额(万元)27670.7122740.4720932.1915009.0323839.29
筹资活动现金流入小计(万元)57765.2640148.2382715.2462050.5944543.26
筹资活动现金流出小计(万元)30094.5517407.7661783.0647041.5620703.97
期末现金及现金等价物余额(万元)39402.5338038.416937.5215442.2445361.60
最后修改日期2024-08-282024-04-292024-04-192023-10-262023-08-30
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