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温州宏丰(300283)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)220959.48131276.8154091.86290003.86220270.56
营业收入(万元)220959.48131276.8154091.86290003.86220270.56
营业总成本(万元)225961.98132040.5356333.21294596.07224020.87
营业成本(万元)199700.44116707.1548345.42266854.64202958.39
净利润(万元)-1256.72-276.38-1288.432141.544678.62
归属于母公司的净利润(万元)-1253.55-262.94-1283.682112.074662.84
营业利润(万元)-2522.15-613.58-1210.721912.165709.74
利润总额(万元)-2715.30-781.80-1226.121785.595639.35
少数股东损益(万元)-1629.89-854.87-156.68-1040.76-92.96
基本每股收益(元)-0.03(元)-0.01(元)-0.03(元)0.05(元)0.11(元)
稀释每股收益(元)-0.03(元)-0.01(元)-0.03(元)0.05(元)0.11(元)
非经常性损益(万元)1113.68--393.84----
扣除非经常性损益后净利润(万元)-2367.23-919.70-1677.52-5826.09-2930.03
总资产(万元)321262.15312571.48298327.87285450.08272555.10
总负债(万元)222313.35211902.97196893.46180756.36165196.87
归属于母公司股东权益合计(万元)92380.7293356.8293349.0995296.4598069.53
股东权益合计(万元)98948.80100668.51101434.42104693.72107358.23
实收资本(股本)(万元)43720.6343719.6143713.5343713.4243712.91
资本公积(万元)11110.0511104.9411229.3711888.7012124.27
未分配利润(万元)22274.1023264.7123118.2424401.9227090.40
经营活动产生的现金流量净额(万元)-43.19-4537.16-5416.70-2761.59-7734.80
经营活动现金流入小计(万元)230200.56130411.4254318.60286938.40221694.54
经营活动现金流出小计(万元)230243.75134948.5859735.30289700.00229429.34
投资活动产生的现金流量净额(万元)-28619.11-23306.65-14510.75-20600.86-4932.40
投资活动现金流入小计(万元)120.3766.721.3315916.9216001.91
投资活动现金流出小计(万元)28739.4823373.3714512.0836517.7820934.31
筹资活动产生的现金流量净额(万元)24647.7721079.3319432.3722385.5816053.49
筹资活动现金流入小计(万元)97232.4567128.2746120.00140694.4691393.81
筹资活动现金流出小计(万元)72584.6846048.9426687.63118308.8875340.31
期末现金及现金等价物余额(万元)4441.981680.257926.848414.0912709.41
最后修改日期2024-10-242024-08-272024-04-262024-04-182023-10-24
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