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永福股份(300712)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)144392.9399567.0643299.74203420.13121995.66
营业收入(万元)144392.9399567.0643299.74203420.13121995.66
营业总成本(万元)144072.9898376.7542386.59199990.06120028.40
营业成本(万元)116151.3380561.6334533.44163223.7295000.03
净利润(万元)-2608.332811.181758.485194.383088.36
归属于母公司的净利润(万元)3359.373031.241823.875432.923039.48
营业利润(万元)1683.771893.221208.995726.863744.04
利润总额(万元)1693.911907.231226.935606.803683.06
少数股东损益(万元)-2268.69-1255.58-712.56-78.17-77.12
基本每股收益(元)0.18(元)0.16(元)0.10(元)0.29(元)0.16(元)
稀释每股收益(元)0.18(元)0.16(元)0.10(元)0.29(元)0.16(元)
非经常性损益(万元)573.55304.84208.831451.99187.30
扣除非经常性损益后净利润(万元)2785.822726.401615.043980.932852.18
总资产(万元)463449.19449673.78411747.76431928.85380116.06
总负债(万元)330436.93308377.36268245.41288503.53239439.44
归属于母公司股东权益合计(万元)129634.04136887.84139820.66139027.47136445.47
股东权益合计(万元)133012.26141296.42143502.36143425.32140676.63
实收资本(股本)(万元)18754.6018754.6018754.6018754.6018754.60
资本公积(万元)63318.3463315.7763196.9663196.9662741.56
未分配利润(万元)45141.4346667.2445459.8843636.0041563.44
经营活动产生的现金流量净额(万元)-58175.73-41117.87-12602.43-8088.29-37772.43
经营活动现金流入小计(万元)95517.0062068.6536244.24188288.8692589.87
经营活动现金流出小计(万元)153692.74103186.5248846.67196377.15130362.30
投资活动产生的现金流量净额(万元)-5466.28-4399.21-3411.41-11855.04-5453.33
投资活动现金流入小计(万元)465.650.01--565.48529.26
投资活动现金流出小计(万元)5931.934399.223411.4112420.535982.59
筹资活动产生的现金流量净额(万元)23430.3113290.42-13686.6250224.1028326.31
筹资活动现金流入小计(万元)108394.1470423.7715685.91103085.5171628.35
筹资活动现金流出小计(万元)84963.8357133.3629372.5352861.4143302.05
期末现金及现金等价物余额(万元)17434.0425678.8528173.0057868.6912624.14
最后修改日期2024-10-292024-08-282024-04-292024-04-292023-10-26
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