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永福股份(300712)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)42509.03204032.48144392.9399567.0643299.74
营业收入(万元)42509.03204032.48144392.9399567.0643299.74
营业总成本(万元)41595.88205118.91144072.9898376.7542386.59
营业成本(万元)34178.33166831.54116151.3380561.6334533.44
净利润(万元)1874.01-2622.66-2608.332811.181758.48
归属于母公司的净利润(万元)1911.263629.683359.373031.241823.87
营业利润(万元)1492.03368.791683.771893.221208.99
利润总额(万元)1489.37403.521693.911907.231226.93
少数股东损益(万元)-670.49-3663.65-2268.69-1255.58-712.56
基本每股收益(元)0.10(元)0.19(元)0.18(元)0.16(元)0.10(元)
稀释每股收益(元)0.10(元)0.19(元)0.18(元)0.16(元)0.10(元)
非经常性损益(万元)45.541844.81573.55304.84208.83
扣除非经常性损益后净利润(万元)1865.721784.872785.822726.401615.04
总资产(万元)430113.09440371.45463449.19449673.78411747.76
总负债(万元)299385.60308054.30330436.93308377.36268245.41
归属于母公司股东权益合计(万元)128181.26129106.93129634.04136887.84139820.66
股东权益合计(万元)130727.49132317.15133012.26141296.42143502.36
实收资本(股本)(万元)18754.6018754.6018754.6018754.6018754.60
资本公积(万元)63238.0063229.1663318.3463315.7763196.96
未分配利润(万元)46836.1044924.8445141.4346667.2445459.88
经营活动产生的现金流量净额(万元)-24951.29-11882.42-58175.73-41117.87-12602.43
经营活动现金流入小计(万元)48636.72204244.8295517.0062068.6536244.24
经营活动现金流出小计(万元)73588.01216127.23153692.74103186.5248846.67
投资活动产生的现金流量净额(万元)-554.84-12390.86-5466.28-4399.21-3411.41
投资活动现金流入小计(万元)14.11472.20465.650.01--
投资活动现金流出小计(万元)568.9512863.065931.934399.223411.41
筹资活动产生的现金流量净额(万元)18731.74-3648.9623430.3113290.42-13686.62
筹资活动现金流入小计(万元)36672.06125696.49108394.1470423.7715685.91
筹资活动现金流出小计(万元)17940.33129345.4684963.8357133.3629372.53
期末现金及现金等价物余额(万元)22977.1129770.1217434.0425678.8528173.00
最后修改日期2025-04-292025-04-292024-10-292024-08-282024-04-29
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