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惠丰钻石(839725)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)8241.963998.4221629.4516244.9811606.39
营业收入(万元)8241.963998.4221629.4516244.9811606.39
营业总成本(万元)9878.104548.4822590.8816524.1811606.47
营业成本(万元)6828.773353.0417052.6112888.309401.48
净利润(万元)-1007.62-286.95393.93698.68695.26
归属于母公司的净利润(万元)-1007.62-286.95393.93698.68695.26
营业利润(万元)-1369.91-403.29109.30511.25629.08
利润总额(万元)-1371.19-404.75104.50506.25628.24
少数股东损益(万元)-78.21-22.68-33.79-5.2820.91
基本每股收益(元)-0.11(元)-0.03(元)0.04(元)0.08(元)0.08(元)
稀释每股收益(元)-0.11(元)-0.03(元)0.04(元)0.08(元)0.08(元)
非经常性损益(万元)196.33105.55830.69585.52462.70
扣除非经常性损益后净利润(万元)-1203.95-392.49-436.76113.17232.56
总资产(万元)70806.1872712.3573503.0680324.3284785.10
总负债(万元)9296.319519.6210000.7016142.0620580.07
归属于母公司股东权益合计(万元)60800.9662428.2862715.2363366.6363363.21
股东权益合计(万元)61509.8863192.7263502.3564182.2664205.03
实收资本(股本)(万元)9127.509127.509127.509225.009225.00
资本公积(万元)29048.1529048.1529048.1529297.2929297.29
未分配利润(万元)20459.6822087.0022373.9522847.3322843.91
经营活动产生的现金流量净额(万元)3140.16982.883052.58957.4672.17
经营活动现金流入小计(万元)7565.263485.3222759.8516405.8912098.43
经营活动现金流出小计(万元)4425.102502.4419707.2715448.4312026.26
投资活动产生的现金流量净额(万元)-951.85-4291.544503.556224.1810795.00
投资活动现金流入小计(万元)25064.789327.0639685.0734666.2127184.41
投资活动现金流出小计(万元)26016.6313618.5935181.5228442.0316389.41
筹资活动产生的现金流量净额(万元)-918.41-3.28-9015.95-7693.58-7586.39
筹资活动现金流入小计(万元)3000.00--1000.001000.00--
筹资活动现金流出小计(万元)3918.413.2810015.958693.587586.39
期末现金及现金等价物余额(万元)7083.702501.875813.806761.7010554.41
最后修改日期2025-08-292025-04-302025-04-252024-11-042024-08-30
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