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芳源股份(688148)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)89983.4440736.71216142.38141534.72103999.46
营业收入(万元)89983.4440736.71216142.38141534.72103999.46
营业总成本(万元)103632.0745640.61252061.84156291.84112512.67
营业成本(万元)92568.5442391.43227317.41136131.2899586.53
净利润(万元)-14883.42-4965.43-42677.47-11868.47-6619.41
归属于母公司的净利润(万元)-14883.42-4965.43-42677.47-11868.47-6619.41
营业利润(万元)-14917.75-4979.11-40426.31-16775.58-9525.85
利润总额(万元)-14920.90-4981.17-39041.08-14349.79-7097.44
少数股东损益(万元)-37.47-13.65-24.21-9.20-6.43
基本每股收益(元)-0.30(元)-0.10(元)-0.85(元)-0.23(元)-0.13(元)
稀释每股收益(元)-0.30(元)-0.10(元)-0.85(元)-0.23(元)-0.13(元)
非经常性损益(万元)25.527.89------
扣除非经常性损益后净利润(万元)-14908.95-4973.32-44275.30-14076.13-8821.94
总资产(万元)285087.17303550.47308961.23331681.15330519.48
总负债(万元)242901.93251494.00252292.78244080.45237969.67
归属于母公司股东权益合计(万元)41461.8851306.7756103.6187020.5291967.18
股东权益合计(万元)42185.2552056.4756668.4587600.6992549.81
实收资本(股本)(万元)51017.3151017.3151017.3151017.3151017.31
资本公积(万元)79271.7079185.6579069.7879177.7078875.33
未分配利润(万元)-88964.36-79046.37-74080.93-43271.93-38022.87
经营活动产生的现金流量净额(万元)-5595.223127.187391.42-2799.0610253.04
经营活动现金流入小计(万元)86617.9746501.72223400.74167343.40127353.01
经营活动现金流出小计(万元)92213.1943374.54216009.32170142.46117099.97
投资活动产生的现金流量净额(万元)4456.414958.40-4475.23-6280.66-5417.63
投资活动现金流入小计(万元)6261.346261.343135.2443.9934.16
投资活动现金流出小计(万元)1804.931302.947610.476324.645451.79
筹资活动产生的现金流量净额(万元)-6730.73-6402.974263.6511671.0127670.71
筹资活动现金流入小计(万元)37687.6023755.9884610.2668179.6857765.26
筹资活动现金流出小计(万元)44418.3330158.9480346.6056508.6630094.55
期末现金及现金等价物余额(万元)6144.7015704.5813980.339528.8239402.53
最后修改日期2025-08-282025-04-292025-04-172024-10-302024-08-28
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