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永福股份(300712)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)97695.7942509.03204032.48144392.9399567.06
营业收入(万元)97695.7942509.03204032.48144392.9399567.06
营业总成本(万元)96580.9541595.88205118.91144072.9898376.75
营业成本(万元)80777.2034178.33166831.54116151.3380561.63
净利润(万元)3071.031874.01-2622.66-2608.332811.18
归属于母公司的净利润(万元)3126.061911.263629.683359.373031.24
营业利润(万元)1972.451492.03368.791683.771893.22
利润总额(万元)1908.551489.37403.521693.911907.23
少数股东损益(万元)-1520.37-670.49-3663.65-2268.69-1255.58
基本每股收益(元)0.17(元)0.10(元)0.19(元)0.18(元)0.16(元)
稀释每股收益(元)0.17(元)0.10(元)0.19(元)0.18(元)0.16(元)
非经常性损益(万元)237.4145.541844.81573.55304.84
扣除非经常性损益后净利润(万元)2888.651865.721784.872785.822726.40
总资产(万元)420308.29430113.09440371.45463449.19449673.78
总负债(万元)290014.57299385.60308054.30330436.93308377.36
归属于母公司股东权益合计(万元)128603.39128181.26129106.93129634.04136887.84
股东权益合计(万元)130293.72130727.49132317.15133012.26141296.42
实收资本(股本)(万元)18754.6018754.6018754.6018754.6018754.60
资本公积(万元)63256.0763238.0063229.1663318.3463315.77
未分配利润(万元)47130.6146836.1044924.8445141.4346667.24
经营活动产生的现金流量净额(万元)-28195.31-24951.29-11882.42-58175.73-41117.87
经营活动现金流入小计(万元)93877.5148636.72204244.8295517.0062068.65
经营活动现金流出小计(万元)122072.8273588.01216127.23153692.74103186.52
投资活动产生的现金流量净额(万元)-630.94-554.84-12390.86-5466.28-4399.21
投资活动现金流入小计(万元)312.9114.11472.20465.650.01
投资活动现金流出小计(万元)943.85568.9512863.065931.934399.22
筹资活动产生的现金流量净额(万元)21681.1818731.74-3648.9623430.3113290.42
筹资活动现金流入小计(万元)79052.8536672.06125696.49108394.1470423.77
筹资活动现金流出小计(万元)57371.6717940.33129345.4684963.8357133.36
期末现金及现金等价物余额(万元)22566.7022977.1129770.1217434.0425678.85
最后修改日期2025-08-292025-04-292025-04-292024-10-292024-08-28
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