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芳源股份(688148)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)146558.6766543.48227788.33149026.2289983.44
营业收入(万元)146558.6766543.48227788.33149026.2289983.44
营业总成本(万元)141613.5859712.42237100.49161761.66103632.07
营业成本(万元)130229.0254638.85213707.37144483.5692568.54
净利润(万元)4511.206144.73-10325.78-12077.48-14883.42
归属于母公司的净利润(万元)4511.206144.73-10325.78-12077.48-14883.42
营业利润(万元)4045.696432.10-10013.06-12190.74-14917.75
利润总额(万元)3931.406456.27-9885.86-12069.57-14920.90
少数股东损益(万元)-23.61-13.19-3.645.98-37.47
基本每股收益(元)0.09(元)0.12(元)-0.21(元)-0.24(元)-0.30(元)
稀释每股收益(元)0.09(元)0.12(元)-0.21(元)-0.24(元)-0.30(元)
非经常性损益(万元)--------25.52
扣除非经常性损益后净利润(万元)4878.616114.99-10159.92-12172.86-14908.95
总资产(万元)340092.66318597.06304254.86294259.59285087.17
总负债(万元)286033.03262987.67254888.50248110.69242901.93
归属于母公司股东权益合计(万元)53326.0454862.8748609.1645379.5841461.88
股东权益合计(万元)54059.6355609.3949366.3746148.9042185.25
实收资本(股本)(万元)51017.3151017.3151017.3151017.3151017.31
资本公积(万元)80286.2780148.5780123.0379563.0079271.70
未分配利润(万元)-79895.51-78261.98-84406.71-86158.42-88964.36
经营活动产生的现金流量净额(万元)3769.10-2880.50-6839.01-5982.97-5595.22
经营活动现金流入小计(万元)154316.4565113.47199058.21140389.9586617.97
经营活动现金流出小计(万元)150547.3567993.97205897.22146372.9392213.19
投资活动产生的现金流量净额(万元)-1456.37-575.703152.774389.094456.41
投资活动现金流入小计(万元)21.941.756266.156261.376261.34
投资活动现金流出小计(万元)1478.30577.453113.371872.291804.93
筹资活动产生的现金流量净额(万元)16955.529004.232619.61-8041.69-6730.73
筹资活动现金流入小计(万元)73094.9731547.3974602.6744848.9537687.60
筹资活动现金流出小计(万元)56139.4522543.1671983.0652890.6444418.33
期末现金及现金等价物余额(万元)32125.3318258.5512720.984370.596144.70
最后修改日期2026-08-102026-04-162026-04-162025-10-202025-08-28
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