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*ST辉丰(002496)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)21912.5715702.307402.3228001.0515355.84
营业收入(万元)21912.5715702.307402.3228001.0515355.84
营业总成本(万元)26767.0618326.228943.4938772.7322341.19
营业成本(万元)20345.0514131.206370.8125209.7911943.77
净利润(万元)-432.051066.241504.00-15438.93266.46
归属于母公司的净利润(万元)-322.751146.531565.82-15509.47130.43
营业利润(万元)406.071892.531444.58-26229.70-19.63
利润总额(万元)-286.011198.061455.29-13952.5870.37
少数股东损益(万元)-370.87-270.11-111.73-37.42-124.58
基本每股收益(元)0.00(元)0.01(元)0.01(元)-0.10(元)0.00(元)
稀释每股收益(元)0.00(元)0.01(元)0.01(元)-0.10(元)0.00(元)
非经常性损益(万元)2426.392061.74392.997875.539486.50
扣除非经常性损益后净利润(万元)-2749.14-915.211172.82-23385.00-9356.07
总资产(万元)226772.59230106.13235703.22227429.12257863.88
总负债(万元)98773.43100509.82105930.73100208.56113572.74
归属于母公司股东权益合计(万元)132454.70133951.08134368.88132837.69149995.43
股东权益合计(万元)127999.16129596.30129772.48127220.56144291.14
实收资本(股本)(万元)150758.97150758.97150758.97150758.97150758.97
资本公积(万元)70965.6670965.6670965.6670965.6672418.01
未分配利润(万元)-103033.21-101563.93-101144.64-102710.46-87070.56
经营活动产生的现金流量净额(万元)-1811.68-1737.521486.03-4146.67-2744.09
经营活动现金流入小计(万元)154742.39113947.3254793.81184866.33136941.51
经营活动现金流出小计(万元)156554.08115684.8453307.78189013.00139685.60
投资活动产生的现金流量净额(万元)3888.003503.09123.286187.803516.56
投资活动现金流入小计(万元)4924.824335.43774.098201.885255.54
投资活动现金流出小计(万元)1036.82832.34650.812014.081738.98
筹资活动产生的现金流量净额(万元)-1063.51-418.98-712.51-4671.72-3073.63
筹资活动现金流入小计(万元)22285.7019685.705290.0029800.0021300.00
筹资活动现金流出小计(万元)23349.2120104.686002.5134471.7224373.63
期末现金及现金等价物余额(万元)3531.683865.923402.892491.202690.27
最后修改日期2025-10-282025-08-262025-04-222025-04-222024-10-29
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