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翔丰华(300890)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)68759.1430602.35138833.84104555.7870737.23
营业收入(万元)68759.1430602.35138833.84104555.7870737.23
营业总成本(万元)70401.8931153.30130878.72101797.1469098.90
营业成本(万元)60208.6426033.12107460.7183180.5657594.46
净利润(万元)-303.88-819.994948.755635.253813.06
归属于母公司的净利润(万元)-294.59-815.094955.465640.893824.08
营业利润(万元)-1104.59-753.034618.986088.204676.78
利润总额(万元)-657.41-852.884570.846137.934478.67
少数股东损益(万元)-43.92-6.01-30.42-105.12-73.35
基本每股收益(元)-0.02(元)-0.07(元)0.45(元)0.52(元)0.35(元)
稀释每股收益(元)-0.02(元)-0.07(元)0.45(元)0.51(元)0.35(元)
非经常性损益(万元)--216.771932.271792.251343.32
扣除非经常性损益后净利润(万元)-1479.72-1031.863023.193848.642480.77
总资产(万元)471101.23460830.37443620.77429883.67418165.55
总负债(万元)245250.36235450.16217415.96224775.90218780.28
归属于母公司股东权益合计(万元)216700.83216192.26217010.85195988.52191719.25
股东权益合计(万元)225850.87225380.22226204.81205107.77199385.27
实收资本(股本)(万元)11903.2211903.2111903.1510936.5810936.55
资本公积(万元)131492.23131499.75131497.99105318.94107974.88
未分配利润(万元)58966.2558445.7559260.8460044.2358227.43
经营活动产生的现金流量净额(万元)-18144.38-10347.372537.9510097.866855.12
经营活动现金流入小计(万元)8973.393693.7664366.9760027.9243658.86
经营活动现金流出小计(万元)27117.7714041.1361829.0249930.0636803.74
投资活动产生的现金流量净额(万元)-18595.51-14145.62-9218.69-15036.82-11051.33
投资活动现金流入小计(万元)67561.4744598.96196492.18124227.1769108.26
投资活动现金流出小计(万元)86156.9858744.58205710.88139263.9980159.59
筹资活动产生的现金流量净额(万元)36501.1123693.23-10846.04-17633.09-17266.56
筹资活动现金流入小计(万元)64924.9441512.0878226.5255290.4042726.24
筹资活动现金流出小计(万元)28423.8417818.8589072.5772923.4959992.80
期末现金及现金等价物余额(万元)19431.2918868.2219667.4514557.3415689.85
最后修改日期2025-07-312025-04-212025-04-212024-10-242024-08-12
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