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风范股份(601700)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)131088.6357171.01322672.00256157.71185665.99
营业收入(万元)131088.6357171.01322672.00256157.71185665.99
营业总成本(万元)141542.1665470.32366646.43247079.93174303.16
营业成本(万元)117863.2352411.65307973.96215339.98154971.96
净利润(万元)3422.24-4291.347782.458545.338163.55
归属于母公司的净利润(万元)890.76-4247.809128.868536.798135.30
营业利润(万元)-4024.82-8347.77-7012.0112816.0713065.06
利润总额(万元)-4026.95-8285.50-5897.8812992.5913063.71
少数股东损益(万元)-4052.78-2421.18-17529.523284.633714.34
基本每股收益(元)0.01(元)-0.04(元)0.08(元)0.08(元)0.07(元)
稀释每股收益(元)0.01(元)-0.04(元)0.08(元)0.08(元)0.07(元)
非经常性损益(万元)---79.7534331.67----
扣除非经常性损益后净利润(万元)-5056.12-4168.05-25202.818113.027906.16
总资产(万元)764244.36786277.94799530.20826429.42816298.81
总负债(万元)483805.49501867.43509185.40513237.59503059.05
归属于母公司股东权益合计(万元)259791.89263323.52267869.41268452.38268070.60
股东权益合计(万元)280438.87284410.51290344.80313191.83313239.76
实收资本(股本)(万元)114224.67114224.67114224.67114224.67114224.67
资本公积(万元)127014.02127014.02127014.02126834.11126834.11
未分配利润(万元)13019.397873.1512128.6315595.1415193.66
经营活动产生的现金流量净额(万元)-52617.00-22741.9215780.49-11743.22-7871.47
经营活动现金流入小计(万元)161610.0082769.05349788.70240013.63198786.70
经营活动现金流出小计(万元)214227.00105510.97334008.21251756.85206658.17
投资活动产生的现金流量净额(万元)31327.54-818.52-57684.86-52496.33-17372.98
投资活动现金流入小计(万元)39841.081650.1114639.4414198.824667.70
投资活动现金流出小计(万元)8513.542468.6372324.3166695.1522040.68
筹资活动产生的现金流量净额(万元)12268.2528131.0182593.2477443.8233301.84
筹资活动现金流入小计(万元)187774.3097206.49345323.79228920.11134508.04
筹资活动现金流出小计(万元)175506.0569075.48262730.55151476.29101206.20
期末现金及现金等价物余额(万元)106118.81119890.69115282.4288354.4983195.07
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-26
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