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富春染织(605189)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)146968.4066970.46304748.37219143.44135122.59
营业收入(万元)146968.4066970.46304748.37219143.44135122.59
营业总成本(万元)147055.1766456.50294689.48209118.20128463.83
营业成本(万元)132325.3959532.82267388.27189254.41115588.09
净利润(万元)1396.60509.4212651.3510251.888318.26
归属于母公司的净利润(万元)1343.63483.5312609.8910372.178355.38
营业利润(万元)1466.961165.9914073.5411524.799549.11
利润总额(万元)912.66502.1813923.7611603.599625.01
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.03(元)0.82(元)0.67(元)0.52(元)
稀释每股收益(元)0.07(元)0.03(元)0.84(元)0.74(元)0.56(元)
非经常性损益(万元)-258.09--------
扣除非经常性损益后净利润(万元)1601.72745.6411191.7810368.926559.21
总资产(万元)538774.16542486.07522031.88490169.34434992.17
总负债(万元)353070.43354010.93334024.69303776.62249395.16
归属于母公司股东权益合计(万元)185703.73188475.14188007.19186392.72185597.02
股东权益合计(万元)185703.73188475.14188007.19186392.72185597.02
实收资本(股本)(万元)19407.6114976.6314976.6314976.6114976.57
资本公积(万元)75701.7180132.6980132.6980167.6779878.37
未分配利润(万元)77314.6179113.0978629.5776843.3174826.51
经营活动产生的现金流量净额(万元)-50393.99-40723.00-109844.31-54394.37-19877.22
经营活动现金流入小计(万元)160808.8673467.64342290.95257907.66155427.70
经营活动现金流出小计(万元)211202.85114190.64452135.27312302.02175304.92
投资活动产生的现金流量净额(万元)301.72-3927.021837.30-37968.32-21603.49
投资活动现金流入小计(万元)6578.062388.7943775.5425476.3718303.08
投资活动现金流出小计(万元)6276.346315.8141938.2463444.6839906.57
筹资活动产生的现金流量净额(万元)37038.4536410.71117590.3688062.9829301.97
筹资活动现金流入小计(万元)121164.2173554.98202676.38139148.5552722.35
筹资活动现金流出小计(万元)84125.7537144.2685086.0151085.5723420.38
期末现金及现金等价物余额(万元)46830.5851781.9260242.3146615.9738997.08
最后修改日期2025-08-262025-04-292025-04-072024-10-292024-08-27
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