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四川美丰(000731)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)271716.21185907.8391096.84455415.43286847.26
营业收入(万元)271716.21185907.8391096.84455415.43286847.26
营业总成本(万元)274311.47187132.3793402.90426431.56264876.94
营业成本(万元)244272.05166597.1082249.35371581.70235418.02
净利润(万元)6.381537.30-971.1827193.4519228.46
归属于母公司的净利润(万元)-729.02803.13-1224.3327173.7818938.08
营业利润(万元)776.411181.47-1255.6134511.2426393.48
利润总额(万元)754.391174.86-1242.4034233.0726522.68
少数股东损益(万元)-98.58-156.79-175.771340.401574.88
基本每股收益(元)-0.01(元)0.01(元)-0.02(元)0.48(元)0.33(元)
稀释每股收益(元)-0.01(元)0.01(元)-0.02(元)0.48(元)0.33(元)
非经常性损益(万元)2870.861958.70678.85----
扣除非经常性损益后净利润(万元)-3599.88-1155.58-1903.1820209.2015943.16
总资产(万元)516786.15526731.45544101.20567471.12611534.30
总负债(万元)79708.1082852.1792828.69115709.84161263.22
归属于母公司股东权益合计(万元)403290.64410150.09417912.30418575.29417043.21
股东权益合计(万元)437078.05443879.28451272.51451761.27450271.08
实收资本(股本)(万元)55882.9155882.9155882.9155882.9155882.91
资本公积(万元)44653.7344653.7344653.7344653.7344655.24
未分配利润(万元)264624.78266156.93273629.57274853.90272206.49
经营活动产生的现金流量净额(万元)-8573.67-16259.99-14866.7344763.4244452.29
经营活动现金流入小计(万元)327735.83218974.57100818.51517414.70394368.98
经营活动现金流出小计(万元)336309.50235234.56115685.24472651.27349916.69
投资活动产生的现金流量净额(万元)23948.7114653.5239436.70-24641.76-29233.24
投资活动现金流入小计(万元)497515.44336791.43190626.86761762.91468517.49
投资活动现金流出小计(万元)473566.73322137.91151190.16786404.67497750.73
筹资活动产生的现金流量净额(万元)-18662.91-9481.10474.29-17903.23-16644.31
筹资活动现金流入小计(万元)2449.032429.631328.339719.115588.33
筹资活动现金流出小计(万元)21111.9411910.73854.0427622.3422232.64
期末现金及现金等价物余额(万元)77668.2069860.94105829.9980785.7977260.16
最后修改日期2025-10-282025-08-262025-04-222025-04-212024-10-29
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