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丰林集团(601996)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)126132.0978296.8132002.68202014.39151253.16
营业收入(万元)126132.0978296.8132002.68202014.39151253.16
营业总成本(万元)134048.8784493.4536417.57211468.17155668.40
营业成本(万元)124897.4978431.0733678.41197705.45145457.11
净利润(万元)-5935.18-4663.02-3473.46-11970.09-2469.78
归属于母公司的净利润(万元)-5934.94-4660.02-3487.70-11998.56-2485.67
营业利润(万元)-6092.19-4746.23-3470.34-11747.80-2532.01
利润总额(万元)-5979.77-4700.46-3496.29-12040.49-2484.85
少数股东损益(万元)-13.79-14.79-13.45-4.39-5.86
基本每股收益(元)-0.05(元)-0.04(元)-0.03(元)-0.11(元)-0.02(元)
稀释每股收益(元)-0.05(元)-0.04(元)-0.03(元)-0.11(元)-0.02(元)
非经常性损益(万元)----431.16531.18--
扣除非经常性损益后净利润(万元)-6914.37-5356.36-3918.86-12529.74-3213.85
总资产(万元)354373.24350011.65351631.97375110.88344989.98
总负债(万元)98971.5193338.6893768.14113760.1274140.44
归属于母公司股东权益合计(万元)254975.65256247.82257437.38260910.84270411.15
股东权益合计(万元)255401.73256672.97257863.83261350.75270849.54
实收资本(股本)(万元)112091.44112091.44112091.44112091.44112091.44
资本公积(万元)70175.4770175.4770175.4770175.4770175.47
未分配利润(万元)55087.7756362.6957535.0161022.7170897.69
经营活动产生的现金流量净额(万元)24927.0915274.77-294.59-17435.96-25109.16
经营活动现金流入小计(万元)133079.6088011.1537871.39187623.41140430.79
经营活动现金流出小计(万元)108152.5072736.3838165.98205059.36165539.95
投资活动产生的现金流量净额(万元)-1927.24-1360.13-291.36-4395.87-3857.66
投资活动现金流入小计(万元)590.81412.93406.701362.56922.99
投资活动现金流出小计(万元)2518.051773.06698.055758.434780.65
筹资活动产生的现金流量净额(万元)-10058.06-17173.64-11552.0627577.89-4602.87
筹资活动现金流入小计(万元)49212.8831662.5027438.4068900.4336500.00
筹资活动现金流出小计(万元)59270.9448836.1438990.4641322.5441102.87
期末现金及现金等价物余额(万元)83692.6167493.2258614.7270753.1131433.55
最后修改日期2025-10-242025-08-152025-04-292025-04-142024-10-29
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