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新五丰(600975)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)368799.75186342.81704504.67527078.51323289.31
营业收入(万元)368799.75186342.81704504.67527078.51323289.31
营业总成本(万元)363412.35184325.02716245.29534691.68346744.26
营业成本(万元)333758.79170247.70652203.32497671.22320787.82
净利润(万元)4523.441962.063932.04122.89-24696.60
归属于母公司的净利润(万元)4523.441962.063932.04122.89-24696.60
营业利润(万元)6162.552891.066916.903377.32-22678.29
利润总额(万元)5789.032513.245018.711730.70-23908.22
少数股东损益(万元)1262.27739.81830.881426.97767.25
基本每股收益(元)0.04(元)0.02(元)0.03(元)0.00(元)-0.20(元)
稀释每股收益(元)0.04(元)0.02(元)0.03(元)0.00(元)-0.20(元)
非经常性损益(万元)--235.401781.59--352.21
扣除非经常性损益后净利润(万元)4244.731726.662150.45-626.92-25048.81
总资产(万元)1191967.261224264.471235774.291242238.151235119.52
总负债(万元)863700.07900231.13914442.82923388.93942651.90
归属于母公司股东权益合计(万元)306746.66304185.28302223.22299344.88274525.38
股东权益合计(万元)328267.18324033.34321331.47318849.22292467.62
实收资本(股本)(万元)126129.20126129.20126129.20126129.20126129.20
资本公积(万元)263125.02263125.02263125.02263125.02263125.02
未分配利润(万元)-92743.91-95305.29-97267.35-101076.50-125895.99
经营活动产生的现金流量净额(万元)60587.5533880.6085651.8985532.0426648.95
经营活动现金流入小计(万元)390567.15206963.04745845.39537963.06322155.65
经营活动现金流出小计(万元)329979.60173082.44660193.50452431.02295506.70
投资活动产生的现金流量净额(万元)-3748.22-2239.35-14331.21-13520.63-8690.22
投资活动现金流入小计(万元)0.800.80171.15158.0854.14
投资活动现金流出小计(万元)3749.022240.1514502.3713678.718744.37
筹资活动产生的现金流量净额(万元)-58722.89-15412.13-109367.84-71740.36-41167.95
筹资活动现金流入小计(万元)63694.9237844.92226620.98176683.20115431.63
筹资活动现金流出小计(万元)122417.8153257.05335988.82248423.56156599.58
期末现金及现金等价物余额(万元)102033.09120145.77103916.65142234.86118754.60
最后修改日期2025-08-222025-04-292025-03-312024-10-292024-08-12
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