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国投丰乐(000713)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)152559.49115031.7154826.75292604.45172048.46
营业收入(万元)152559.49115031.7154826.75292604.45172048.46
营业总成本(万元)163597.94118869.6856451.90289086.26181567.31
营业成本(万元)138580.57102758.2047939.58246545.27154334.48
净利润(万元)-9071.39-2802.54-1059.016984.17-7105.13
归属于母公司的净利润(万元)-9071.39-2802.54-1059.016984.17-7105.13
营业利润(万元)-9583.68-2843.75-1215.355963.66-8190.51
利润总额(万元)-9737.11-2991.37-1217.716320.49-8200.73
少数股东损益(万元)-700.63-263.41-205.92-908.63-1109.46
基本每股收益(元)-0.15(元)-0.05(元)-0.02(元)0.11(元)-0.12(元)
稀释每股收益(元)-0.15(元)-0.05(元)-0.02(元)0.11(元)-0.12(元)
非经常性损益(万元)--324.20--1824.77--
扣除非经常性损益后净利润(万元)-9610.93-3126.74-1185.975159.40-7754.76
总资产(万元)352305.81326490.58331773.18326577.23337140.68
总负债(万元)154133.67121179.41123285.42116829.11141674.88
归属于母公司股东权益合计(万元)190582.86196861.86199980.96201035.39186950.61
股东权益合计(万元)198172.13205311.18208487.76209748.12195465.81
实收资本(股本)(万元)61401.5061401.5061401.5061401.5061401.50
资本公积(万元)44714.5244814.5244879.5244894.5244892.71
未分配利润(万元)73556.5779825.4182796.9783855.9869975.75
经营活动产生的现金流量净额(万元)13649.63-10470.12-4046.87-2818.08-11338.45
经营活动现金流入小计(万元)176526.28100123.4249361.20276904.21196666.33
经营活动现金流出小计(万元)162876.65110593.5453408.08279722.30208004.78
投资活动产生的现金流量净额(万元)-7806.29-6142.34-2563.3314321.294748.43
投资活动现金流入小计(万元)67.1457.99--101843.3280230.16
投资活动现金流出小计(万元)7873.436200.332563.3387522.0375481.73
筹资活动产生的现金流量净额(万元)6196.6710591.64563.22-51.602004.46
筹资活动现金流入小计(万元)18300.0014800.001000.0011345.6010439.60
筹资活动现金流出小计(万元)12103.334208.36436.7811397.208435.14
期末现金及现金等价物余额(万元)36262.3218222.3918194.2624229.988005.82
最后修改日期2025-10-282025-08-302025-04-292025-03-122024-10-29
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