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丰元股份(002805)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)72344.4136726.68148965.0197948.1159677.27
营业收入(万元)72344.4136726.68148965.0197948.1159677.27
营业总成本(万元)101597.7947794.99195391.95119235.4773070.87
营业成本(万元)85461.2543720.91171491.65108730.8965370.14
净利润(万元)-24307.66-8988.40-36300.34-14324.57-8073.75
归属于母公司的净利润(万元)-24325.73-8988.40-36222.76-12940.97-8073.75
营业利润(万元)-28994.48-10912.45-45689.34-20055.20-12935.22
利润总额(万元)-29050.21-10966.35-45806.37-20024.08-12905.37
少数股东损益(万元)-4740.31-1948.95-8370.74-3197.87-2239.71
基本每股收益(元)-0.87(元)-0.32(元)-1.29(元)-0.46(元)-0.29(元)
稀释每股收益(元)-0.87(元)-0.32(元)-1.29(元)-0.46(元)-0.29(元)
非经常性损益(万元)172.6084.91247.20--436.96
扣除非经常性损益后净利润(万元)-24498.33-9073.31-36469.97-13446.25-8510.71
总资产(万元)470121.40551574.71543953.74531940.50520817.18
总负债(万元)266924.56330289.49311758.33272685.60254401.78
归属于母公司股东权益合计(万元)146690.03161987.05170948.29192834.92199037.25
股东权益合计(万元)203196.84221285.22232195.41259254.90266415.40
实收资本(股本)(万元)28006.2528006.2528006.2528006.2528006.25
资本公积(万元)170283.82170283.82170283.82170283.82170283.82
未分配利润(万元)-55581.94-40244.61-31256.21-7974.42-3107.20
经营活动产生的现金流量净额(万元)1103.29-930.364449.45154.0930347.64
经营活动现金流入小计(万元)78084.9143374.66143299.13111513.2291194.72
经营活动现金流出小计(万元)76981.6244305.02138849.68111359.1360847.09
投资活动产生的现金流量净额(万元)-6560.79-1156.92-31324.18-14895.64-7962.05
投资活动现金流入小计(万元)----6.69----
投资活动现金流出小计(万元)6560.791156.9231330.8814895.647962.05
筹资活动产生的现金流量净额(万元)2168.851902.56-5406.64-21418.11-34562.64
筹资活动现金流入小计(万元)20359.795381.00101289.1250591.346000.00
筹资活动现金流出小计(万元)18190.943478.44106695.7672009.4640562.64
期末现金及现金等价物余额(万元)5244.4210536.728533.0811358.8228637.40
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-09-02
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