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裕兴股份(300305)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)47544.3523081.69109980.7485205.5261595.73
营业收入(万元)47544.3523081.69109980.7485205.5261595.73
营业总成本(万元)62965.5929875.59134529.33103039.1772703.70
营业成本(万元)53100.9025112.22120647.1292106.9865615.58
净利润(万元)-12402.62-5653.51-35740.85-16385.34-10410.30
归属于母公司的净利润(万元)-12402.62-5653.51-35740.85-16385.34-10410.30
营业利润(万元)-14469.72-6387.13-42861.53-19458.80-12225.35
利润总额(万元)-14475.28-6392.73-42887.25-19472.89-12239.66
少数股东损益(万元)-8.44-4.00-26.31-13.14-5.71
基本每股收益(元)-0.33(元)-0.15(元)-0.98(元)-0.45(元)-0.29(元)
稀释每股收益(元)-0.33(元)-0.15(元)-0.98(元)-0.45(元)-0.29(元)
非经常性损益(万元)611.36255.39------
扣除非经常性损益后净利润(万元)-13013.98-5908.90-37025.14-17195.31-10922.02
总资产(万元)354471.87366607.38363231.40378880.19409272.62
总负债(万元)138205.84144028.17135085.31131164.61155139.85
归属于母公司股东权益合计(万元)216112.30222421.05227983.93247540.25253950.00
股东权益合计(万元)216266.02222579.21228146.09247715.58254132.76
实收资本(股本)(万元)37540.0337540.0337540.0337539.9837539.97
资本公积(万元)118270.00118484.12118393.49118594.27118503.43
未分配利润(万元)29519.6536268.7641922.2761277.7867778.36
经营活动产生的现金流量净额(万元)-5465.13604.71-10896.63-12842.421098.34
经营活动现金流入小计(万元)33023.4417772.6375558.5056749.7535429.85
经营活动现金流出小计(万元)38488.5717167.9286455.1369592.1734331.51
投资活动产生的现金流量净额(万元)-20249.47-19347.20-20313.48-49883.66-36689.40
投资活动现金流入小计(万元)68195.8127371.16159316.7785818.0840200.09
投资活动现金流出小计(万元)88445.2846718.36179630.25135701.7576889.49
筹资活动产生的现金流量净额(万元)109.563848.2864119.6863686.8566330.47
筹资活动现金流入小计(万元)20222.2112100.00104964.0195529.0985317.59
筹资活动现金流出小计(万元)20112.658251.7240844.3331842.2418987.12
期末现金及现金等价物余额(万元)47866.3158644.1073563.1841211.7271174.30
最后修改日期2025-08-282025-04-292025-04-162024-10-302024-08-28
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