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合富中国(603122)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)33873.0115432.6067778.9254886.2336765.82
营业收入(万元)33873.0115432.6067778.9254886.2336765.82
营业总成本(万元)33835.0215726.9572100.9655483.7438000.94
营业成本(万元)28013.2112747.1357777.5446194.7030888.37
净利润(万元)-2008.64-1408.66-6195.65-1421.27-809.24
归属于母公司的净利润(万元)-749.92-828.51-3364.30-1238.62-733.82
营业利润(万元)-821.15-906.54-3920.21-1370.01-868.81
利润总额(万元)-822.83-908.22-4011.79-1459.45-915.78
少数股东损益(万元)51.5329.49-4.4848.0638.17
基本每股收益(元)-0.02(元)-0.02(元)-0.08(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.08(元)-0.03(元)-0.02(元)
非经常性损益(万元)-----37.80---34.55
扣除非经常性损益后净利润(万元)-756.77-837.76-3326.50-1174.00-699.27
总资产(万元)142461.55141358.47142852.34152141.91160171.00
总负债(万元)38456.5736775.5536890.2541352.9048779.84
归属于母公司股东权益合计(万元)103779.90104379.88105788.54110562.93111174.96
股东权益合计(万元)104004.98104582.92105962.09110789.01111391.15
实收资本(股本)(万元)39805.2639805.2639805.2639805.2639805.26
资本公积(万元)59674.0459674.0459674.0459674.0459674.04
未分配利润(万元)3642.593564.014392.526518.207023.00
经营活动产生的现金流量净额(万元)1423.33-5679.491767.9910505.858673.21
经营活动现金流入小计(万元)34635.0316033.1878822.0160748.4837536.65
经营活动现金流出小计(万元)33211.7021712.6877054.0250242.6328863.44
投资活动产生的现金流量净额(万元)3265.463288.22-14115.54-9141.21-12081.41
投资活动现金流入小计(万元)3285.643288.6315967.9613125.379513.39
投资活动现金流出小计(万元)20.180.4130083.5122266.5721594.81
筹资活动产生的现金流量净额(万元)-3157.163223.26-3452.47-8311.31-1736.35
筹资活动现金流入小计(万元)5186.553450.0013556.049114.307132.52
筹资活动现金流出小计(万元)8343.71226.7417008.5017425.618868.87
期末现金及现金等价物余额(万元)10090.909456.978640.1817577.5819337.85
最后修改日期2026-08-252026-04-232026-03-142025-10-292025-08-26
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