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丰茂股份(301459)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)67034.8543877.9219563.4880157.5260457.46
营业收入(万元)67034.8543877.9219563.4880157.5260457.46
营业总成本(万元)54330.2934958.7316155.6565895.7947863.20
营业成本(万元)45877.6330059.5513423.3655981.2941925.62
净利润(万元)11755.358208.513637.6113818.27--
归属于母公司的净利润(万元)11755.358208.513637.6113818.2711565.06
营业利润(万元)13033.589094.803997.6515516.6613029.32
利润总额(万元)13258.419305.024200.4715671.9413239.57
少数股东损益(万元)----------
基本每股收益(元)1.47(元)1.03(元)0.45(元)2.26(元)1.93(元)
稀释每股收益(元)1.47(元)1.03(元)0.45(元)2.26(元)1.93(元)
非经常性损益(万元)----658.271207.87--
扣除非经常性损益后净利润(万元)10426.007249.612979.3412610.4010421.38
总资产(万元)166430.92161043.65153359.26151718.2488005.24
总负债(万元)51258.9049418.4743164.0345160.6240082.52
归属于母公司股东权益合计(万元)115172.02111625.18110195.23106557.6347922.72
股东权益合计(万元)115172.02111625.18110195.23106557.6347922.72
实收资本(股本)(万元)8000.008000.008000.008000.006000.00
资本公积(万元)65804.0065804.0065744.9565744.9511363.26
未分配利润(万元)38086.7534539.9233169.0129531.4128660.02
经营活动产生的现金流量净额(万元)3406.93870.55268.8713548.367113.91
经营活动现金流入小计(万元)62408.9639155.7217721.3079465.9057776.14
经营活动现金流出小计(万元)59002.0338285.1717452.4365917.5450662.23
投资活动产生的现金流量净额(万元)-13960.55-14197.451054.75-22602.08-9965.16
投资活动现金流入小计(万元)89019.4838316.9714603.7912529.7747.84
投资活动现金流出小计(万元)102980.0352514.4213549.0435131.8510013.00
筹资活动产生的现金流量净额(万元)-4104.59-3961.70-907.0157074.76373.20
筹资活动现金流入小计(万元)------59613.60490.00
筹资活动现金流出小计(万元)4104.593961.70907.012538.84116.80
期末现金及现金等价物余额(万元)44536.3442042.7259716.6159270.928812.49
最后修改日期2024-10-302024-08-282024-04-232024-04-222023-11-24
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