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富春股份(300299)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)19117.7311045.495097.1733128.5624510.58
营业收入(万元)19117.7311045.495097.1733128.5624510.58
营业总成本(万元)24079.4914874.296589.5033238.2424987.71
营业成本(万元)13988.418029.103472.7918743.9113982.53
净利润(万元)-4249.43-3343.88-1454.98873.41579.43
归属于母公司的净利润(万元)-4196.96-3292.34-1402.88860.13617.01
营业利润(万元)-5411.11-4473.29-1634.10117.54605.10
利润总额(万元)-5200.79-4266.31-1628.46235.17693.05
少数股东损益(万元)-418.37-492.24-15.26-125.63106.57
基本每股收益(元)-0.06(元)-0.05(元)-0.02(元)0.01(元)0.01(元)
稀释每股收益(元)-0.06(元)-0.05(元)-0.02(元)0.01(元)0.01(元)
非经常性损益(万元)221.20--18.221344.57--
扣除非经常性损益后净利润(万元)-4418.16-3485.03-1421.10-484.43-539.49
总资产(万元)103858.39103509.96103119.60103773.53107194.59
总负债(万元)49680.9648598.5445948.2045191.4948495.11
归属于母公司股东权益合计(万元)53970.1954778.0556561.0457956.4357841.66
股东权益合计(万元)54177.4354911.4257171.4058582.0458699.47
实收资本(股本)(万元)69122.9569122.9569122.9569122.9569122.95
资本公积(万元)21542.2421444.5421338.6421279.0521458.25
未分配利润(万元)-38531.42-37626.80-35737.33-34334.46-34577.58
经营活动产生的现金流量净额(万元)-1488.04-48.23-932.382348.953758.17
经营活动现金流入小计(万元)22418.3415927.097478.3842021.1233524.96
经营活动现金流出小计(万元)23906.3815975.328410.7639672.1729766.79
投资活动产生的现金流量净额(万元)-327.99-81.12-52.55-3799.84-3695.40
投资活动现金流入小计(万元)148.25133.00--130.8765.67
投资活动现金流出小计(万元)476.25214.1252.553930.713761.07
筹资活动产生的现金流量净额(万元)-31.02205.711712.641814.224521.78
筹资活动现金流入小计(万元)14450.008950.006550.0016758.0914258.09
筹资活动现金流出小计(万元)14481.028744.294837.3614943.889736.31
期末现金及现金等价物余额(万元)5080.467020.927634.276861.6311134.98
最后修改日期2024-10-292024-08-212024-04-252024-04-252023-10-26
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