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富春股份(300299)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)18153.418342.0328756.6219117.7311045.49
营业收入(万元)18153.418342.0328756.6219117.7311045.49
营业总成本(万元)18670.767456.8834754.6124079.4914874.29
营业成本(万元)9422.034474.4320396.2713988.418029.10
净利润(万元)-1014.49938.84-13668.30-4249.43-3343.88
归属于母公司的净利润(万元)-970.531009.63-13688.49-4196.96-3292.34
营业利润(万元)-959.331033.83-15320.33-5411.11-4473.29
利润总额(万元)-958.121033.62-15203.79-5200.79-4266.31
少数股东损益(万元)-362.03-143.25-874.11-418.37-492.24
基本每股收益(元)-0.01(元)0.01(元)-0.20(元)-0.06(元)-0.05(元)
稀释每股收益(元)-0.01(元)0.01(元)-0.20(元)-0.06(元)-0.05(元)
非经常性损益(万元)------221.20--
扣除非经常性损益后净利润(万元)-1109.53990.20-13871.98-4418.16-3485.03
总资产(万元)94476.5196489.2597690.97103858.39103509.96
总负债(万元)52119.5052032.9854113.9849680.9648598.54
归属于母公司股东权益合计(万元)42950.5444831.0243808.4953970.1954778.05
股东权益合计(万元)42357.0044456.2643576.9954177.4354911.42
实收资本(股本)(万元)69030.0169030.0169030.0169122.9569122.95
资本公积(万元)21048.8820976.0320892.3421542.2421444.54
未分配利润(万元)-49191.39-47211.23-48220.86-38531.42-37626.80
经营活动产生的现金流量净额(万元)2278.68-355.05-192.33-1488.04-48.23
经营活动现金流入小计(万元)21453.3810039.4930293.3522418.3415927.09
经营活动现金流出小计(万元)19174.7010394.5330485.6923906.3815975.32
投资活动产生的现金流量净额(万元)-1084.89-844.57-426.04-327.99-81.12
投资活动现金流入小计(万元)5.25--541.06148.25133.00
投资活动现金流出小计(万元)1090.14844.57967.11476.25214.12
筹资活动产生的现金流量净额(万元)-2041.83705.79-270.92-31.02205.71
筹资活动现金流入小计(万元)8626.567006.5618410.0014450.008950.00
筹资活动现金流出小计(万元)10668.406300.7818680.9214481.028744.29
期末现金及现金等价物余额(万元)5191.765519.985974.145080.467020.92
最后修改日期2025-08-272025-04-232025-04-232024-10-292024-08-21
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