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丰茂股份(301459)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)43232.9919581.9494857.9867034.8543877.92
营业收入(万元)43232.9919581.9494857.9867034.8543877.92
营业总成本(万元)36755.5016773.4978484.9854330.2934958.73
营业成本(万元)31236.5613755.0265873.7145877.6330059.55
净利润(万元)6049.122872.4016172.0711755.358208.51
归属于母公司的净利润(万元)6049.122872.4016172.0711755.358208.51
营业利润(万元)6639.243247.0318062.0813033.589094.80
利润总额(万元)6717.663257.1018353.8913258.419305.02
少数股东损益(万元)-28.44--------
基本每股收益(元)0.58(元)0.36(元)2.02(元)1.47(元)1.03(元)
稀释每股收益(元)0.58(元)0.36(元)2.02(元)1.47(元)1.03(元)
非经常性损益(万元)--381.361704.16----
扣除非经常性损益后净利润(万元)4809.352491.0514467.9110426.007249.61
总资产(万元)179386.00175034.54175395.13166430.92161043.65
总负债(万元)56841.2452231.9655462.9751258.9049418.47
归属于母公司股东权益合计(万元)122173.19122802.57119932.16115172.02111625.18
股东权益合计(万元)122544.75122802.57119932.16115172.02111625.18
实收资本(股本)(万元)10412.188000.008000.008000.008000.00
资本公积(万元)63927.1566147.4166147.4165804.0065804.00
未分配利润(万元)42959.3543780.6540910.2338086.7534539.92
经营活动产生的现金流量净额(万元)-154.08-1405.4212131.703406.93870.55
经营活动现金流入小计(万元)42332.2920200.7886824.1662408.9639155.72
经营活动现金流出小计(万元)42486.3721606.2074692.4659002.0338285.17
投资活动产生的现金流量净额(万元)2740.59-779.80-36297.18-13960.55-14197.45
投资活动现金流入小计(万元)88578.1519967.94124013.8289019.4838316.97
投资活动现金流出小计(万元)85837.5620747.75160311.00102980.0352514.42
筹资活动产生的现金流量净额(万元)-3180.49-142.86-4101.91-4104.59-3961.70
筹资活动现金流入小计(万元)1072.11--------
筹资活动现金流出小计(万元)4252.60142.864101.914104.593961.70
期末现金及现金等价物余额(万元)30859.8028834.2731171.4344536.3442042.72
最后修改日期2025-08-272025-04-222025-04-222024-10-302024-08-28
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