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新五丰(600975)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)142992.24563194.46387406.67251495.21122237.58
营业收入(万元)142992.24563194.46387406.67251495.21122237.58
营业总成本(万元)168117.10687421.64465050.98315716.40145934.67
营业成本(万元)155288.38614927.01417953.91282727.94134353.41
净利润(万元)-25431.17-120341.80-74940.49-61424.44-22751.24
归属于母公司的净利润(万元)-25431.17-120341.80-74940.49-61424.44-22751.24
营业利润(万元)-25365.10-121995.53-77066.41-63516.32-23671.66
利润总额(万元)-26128.82-125077.44-78875.24-64778.00-24463.08
少数股东损益(万元)-489.62-5188.97-4117.14-3532.57-1706.61
基本每股收益(元)-0.20(元)-1.03(元)-0.66(元)-0.57(元)-0.21(元)
稀释每股收益(元)-0.20(元)-1.03(元)-0.66(元)-0.57(元)-0.21(元)
非经常性损益(万元)---320.73-645.22-488.98--
扣除非经常性损益后净利润(万元)-25641.30-120021.07-74295.27-60935.45-22612.03
总资产(万元)1210004.371265651.581215556.221250546.041083116.32
总负债(万元)920180.79949084.67852716.17873177.47816375.14
归属于母公司股东权益合计(万元)273790.81299221.98344623.29358139.35245636.00
股东权益合计(万元)289823.58316566.91362840.06377368.57266741.18
实收资本(股本)(万元)126129.20126129.20126129.20107647.92107647.92
资本公积(万元)263125.02263125.02263125.02263125.02129992.96
未分配利润(万元)-126630.56-101199.39-55798.08-42282.03-3172.04
经营活动产生的现金流量净额(万元)5169.03-64235.33-52846.68-27393.05-12448.50
经营活动现金流入小计(万元)155437.90599880.47410931.26267115.61134432.30
经营活动现金流出小计(万元)150268.87664115.80463777.94294508.66146880.81
投资活动产生的现金流量净额(万元)-2717.91-57014.36-57356.44-42070.11-8508.65
投资活动现金流入小计(万元)865.59385.95323.36320.00316.74
投资活动现金流出小计(万元)3583.5057400.3157679.8042390.118825.39
筹资活动产生的现金流量净额(万元)-53058.59206210.71178036.92213541.2548357.33
筹资活动现金流入小计(万元)36529.78469009.76410250.88347580.7096148.32
筹资活动现金流出小计(万元)89588.37262799.05232213.96134039.4547790.99
期末现金及现金等价物余额(万元)91356.34141963.81124836.58201080.8884402.97
最后修改日期2024-04-292024-04-202023-10-282023-08-312024-04-29
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