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大富科技(300134)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)117425.1754748.48232361.26172986.07114163.66
营业收入(万元)117425.1754748.48232361.26172986.07114163.66
营业总成本(万元)132125.2261440.66280326.03198146.13130161.87
营业成本(万元)102771.4048252.30192541.87138463.1292047.95
净利润(万元)-11631.51-5522.37-47606.82-22419.63-13692.10
归属于母公司的净利润(万元)-11627.23-5521.95-47604.77-22420.52-13690.28
营业利润(万元)-14565.60-6712.27-44879.47-22799.90-14125.00
利润总额(万元)-13500.60-6654.36-45724.65-22997.17-14172.21
少数股东损益(万元)-190.68-236.413863.901093.54445.26
基本每股收益(元)-0.15(元)-0.07(元)-0.62(元)-0.29(元)-0.18(元)
稀释每股收益(元)-0.15(元)-0.07(元)-0.62(元)-0.29(元)-0.18(元)
非经常性损益(万元)--1093.131490.971143.281064.48
扣除非经常性损益后净利润(万元)-13614.47-6615.09-49095.74-23563.81-14754.77
总资产(万元)565719.97577535.29593308.66597420.87615822.92
总负债(万元)160942.37166328.99176432.23158537.56167186.32
归属于母公司股东权益合计(万元)384563.74390678.03396143.58421720.04429166.06
股东权益合计(万元)404777.60411206.29416876.43438883.31448636.60
实收资本(股本)(万元)76749.8076749.8076749.8076749.8076749.80
资本公积(万元)460050.95460056.10459999.29460388.55460956.63
未分配利润(万元)-160880.13-154774.85-149252.90-124068.65-115338.41
经营活动产生的现金流量净额(万元)3149.58-3482.8311017.954579.7010178.60
经营活动现金流入小计(万元)135871.6064707.21284837.99216321.18150248.26
经营活动现金流出小计(万元)132722.0268190.03273820.05211741.48140069.66
投资活动产生的现金流量净额(万元)4248.11-1967.60-12562.95-8446.10-10449.07
投资活动现金流入小计(万元)32743.0716066.36118551.7298954.2866928.15
投资活动现金流出小计(万元)28494.9618033.96131114.67107400.3877377.22
筹资活动产生的现金流量净额(万元)-18004.73-2625.54-20929.50-18255.97-10856.05
筹资活动现金流入小计(万元)19011.017519.1256784.7447312.4437867.95
筹资活动现金流出小计(万元)37015.7410144.6677714.2365568.4148724.00
期末现金及现金等价物余额(万元)37805.3840138.2447918.9647833.5359029.42
最后修改日期2025-08-272025-04-252025-04-252024-10-292024-08-30
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