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丰茂股份(301459)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)19563.4880157.5260457.4639656.5917657.45
营业收入(万元)19563.4880157.5260457.4639656.5917657.45
营业总成本(万元)16155.6565895.7947863.2030745.7814141.17
营业成本(万元)13423.3655981.2941925.6227136.9512083.42
净利润(万元)3637.6113818.27--8019.413269.42
归属于母公司的净利润(万元)3637.6113818.2711565.068019.413269.42
营业利润(万元)3997.6515516.6613029.328999.053496.70
利润总额(万元)4200.4715671.9413239.579209.333706.99
少数股东损益(万元)----------
基本每股收益(元)0.45(元)2.26(元)1.93(元)1.34(元)0.54(元)
稀释每股收益(元)0.45(元)2.26(元)1.93(元)1.34(元)0.54(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)2979.3412610.4010421.387236.972833.29
总资产(万元)153359.26151718.2488005.2483455.53--
总负债(万元)43164.0345160.6240082.5239078.46--
归属于母公司股东权益合计(万元)110195.23106557.6347922.7244377.07--
股东权益合计(万元)110195.23106557.6347922.7244377.07--
实收资本(股本)(万元)8000.008000.006000.006000.00--
资本公积(万元)65744.9565744.9511363.2611363.26--
未分配利润(万元)33169.0129531.4128660.0225114.37--
经营活动产生的现金流量净额(万元)268.8713548.367113.916570.342109.15
经营活动现金流入小计(万元)17721.3079465.9057776.1438227.1616900.60
经营活动现金流出小计(万元)17452.4365917.5450662.2331656.8214791.45
投资活动产生的现金流量净额(万元)1054.75-22602.08-9965.16-1597.00-1255.40
投资活动现金流入小计(万元)14603.7912529.7747.8428.8021.60
投资活动现金流出小计(万元)13549.0435131.8510013.001625.811276.99
筹资活动产生的现金流量净额(万元)-907.0157074.76373.20423.50490.60
筹资活动现金流入小计(万元)--59613.60490.00490.00490.60
筹资活动现金流出小计(万元)907.012538.84116.8066.50--
期末现金及现金等价物余额(万元)59716.6159270.928812.4916659.9312274.98
最后修改日期2024-04-232024-04-222023-11-242023-11-242024-04-21
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