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文峰股份(601010)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)85728.1148458.22189082.82138944.02100080.71
营业收入(万元)85728.1148458.22189082.82138944.02100080.71
营业总成本(万元)80247.3744099.63167606.52127419.6888824.24
营业成本(万元)45411.9324909.0099656.0473224.9751015.39
净利润(万元)3752.782995.2714954.076936.957242.97
归属于母公司的净利润(万元)3752.782995.2715908.806936.957242.97
营业利润(万元)5994.004656.9320865.9311939.8911705.34
利润总额(万元)6385.134726.4221287.5112029.4811703.53
少数股东损益(万元)-12.14-5.99-35.37-28.63-19.46
基本每股收益(元)0.02(元)0.02(元)0.09(元)0.04(元)0.04(元)
稀释每股收益(元)0.02(元)0.02(元)0.09(元)0.04(元)0.04(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)3044.852649.1214856.496522.606935.48
总资产(万元)614310.99636125.45643489.46626724.66624905.84
总负债(万元)181359.94190680.42201057.76192666.22182556.35
归属于母公司股东权益合计(万元)433689.90446177.73443158.41434778.41444448.88
股东权益合计(万元)432951.05445445.03442431.70434058.44442349.49
实收资本(股本)(万元)184800.00184800.00184800.00184800.00184800.00
资本公积(万元)81515.1682507.6482483.5982120.6983485.24
未分配利润(万元)125580.17140069.66137074.39129659.94136961.64
经营活动产生的现金流量净额(万元)-13908.45-6412.0830347.547406.82-998.81
经营活动现金流入小计(万元)99013.5659082.43239332.65178346.00125008.37
经营活动现金流出小计(万元)112922.0165494.51208985.11170939.19126007.18
投资活动产生的现金流量净额(万元)-11941.42-2763.62-62269.17-24943.211989.42
投资活动现金流入小计(万元)92912.8560292.01271139.05226961.59173411.33
投资活动现金流出小计(万元)104854.2863055.63333408.22251904.81171421.91
筹资活动产生的现金流量净额(万元)-8696.362206.10-11717.04-13935.59-12707.03
筹资活动现金流入小计(万元)19107.925200.0022287.0016787.008278.00
筹资活动现金流出小计(万元)27804.272993.9034004.0430722.5920985.03
期末现金及现金等价物余额(万元)30020.4257597.2764566.9676733.4396489.00
最后修改日期2025-08-212025-04-292025-04-292024-10-312024-08-09
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