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丰元股份(002805)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)327752.20138282.35232660.13117242.9672344.41
营业收入(万元)327752.20138282.35232660.13117242.9672344.41
营业总成本(万元)313719.88133730.10289398.87154436.35101597.79
营业成本(万元)300772.87126368.59247250.93135382.4885461.25
净利润(万元)14476.057693.40-48588.50-37416.72-24307.66
归属于母公司的净利润(万元)14593.147693.40-48519.84-37434.79-24325.73
营业利润(万元)16454.568621.44-54233.92-40974.42-28994.48
利润总额(万元)16442.788620.31-54322.01-41348.86-29050.21
少数股东损益(万元)-186.57-300.23-5300.40-4062.81-4740.31
基本每股收益(元)0.52(元)0.27(元)-1.73(元)-1.34(元)-0.87(元)
稀释每股收益(元)0.52(元)0.27(元)-1.73(元)-1.34(元)-0.87(元)
非经常性损益(万元)--4039.681784.38--172.60
扣除非经常性损益后净利润(万元)9725.103653.73-50304.22-37484.34-24498.33
总资产(万元)685944.80594304.07511416.05463095.50470121.40
总负债(万元)511205.04426426.33350954.36286302.46266924.56
归属于母公司股东权益合计(万元)100229.5893513.4285797.1498744.91146690.03
股东权益合计(万元)174739.75167877.74160461.69176793.04203196.84
实收资本(股本)(万元)28006.2528006.2528006.2528006.2528006.25
资本公积(万元)134212.71134212.71134212.71135419.99170283.82
未分配利润(万元)-65869.62-72729.37-80422.78-68691.00-55581.94
经营活动产生的现金流量净额(万元)-1487.81713.79-21318.571844.781103.29
经营活动现金流入小计(万元)125704.6669545.16160800.20110758.4078084.91
经营活动现金流出小计(万元)127192.4868831.37182118.77108913.6276981.62
投资活动产生的现金流量净额(万元)-6425.96-1069.07-18398.06-7645.06-6560.79
投资活动现金流入小计(万元)8.368.362008.00----
投资活动现金流出小计(万元)6434.321077.4320406.067645.066560.79
筹资活动产生的现金流量净额(万元)28227.90325.0732140.21-89.652168.85
筹资活动现金流入小计(万元)95367.369530.00147929.3446509.7920359.79
筹资活动现金流出小计(万元)67139.459204.93115789.1346599.4418190.94
期末现金及现金等价物余额(万元)21270.75926.41956.642643.155244.42
最后修改日期2026-08-252026-04-302026-04-292025-10-292025-08-30
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