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丰山集团(603810)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)91411.8961875.7132220.01104371.9179979.97
营业收入(万元)91411.8961875.7132220.01104371.9179979.97
营业总成本(万元)88510.0458743.6331092.41109109.6583146.47
营业成本(万元)77499.2852452.3527369.0095676.3073556.80
净利润(万元)4219.383018.891637.59-1873.70-3976.56
归属于母公司的净利润(万元)4235.613031.391637.59-3862.54-2476.57
营业利润(万元)4193.103024.231633.54-3418.51-3097.58
利润总额(万元)4137.523065.691656.32-4567.38-3748.55
少数股东损益(万元)-288.09-198.04-99.58-374.59-219.85
基本每股收益(元)0.26(元)0.18(元)0.10(元)-0.23(元)-0.15(元)
稀释每股收益(元)0.26(元)0.18(元)0.09(元)-0.23(元)-0.15(元)
非经常性损益(万元)640.28--180.72-285.15--
扣除非经常性损益后净利润(万元)3595.342577.801456.87-3577.39-2351.72
总资产(万元)274204.32280091.03278050.84274523.22264389.60
总负债(万元)112869.60120016.05119336.44117419.08109234.84
归属于母公司股东权益合计(万元)161948.43160598.64159139.61157429.76155325.64
股东权益合计(万元)161334.72160074.98158714.40157104.14155154.76
实收资本(股本)(万元)16530.7916524.6016524.5916524.5916524.48
资本公积(万元)68173.9768079.3668079.2668079.1668077.74
未分配利润(万元)59629.7858425.5555642.3854004.8055390.77
经营活动产生的现金流量净额(万元)-17812.21-15626.42-7862.9415583.89-1261.22
经营活动现金流入小计(万元)64161.5940281.1618745.06101321.6769716.20
经营活动现金流出小计(万元)81973.8155907.5826608.0085737.7870977.43
投资活动产生的现金流量净额(万元)2651.77-7914.072109.30-39134.15-25294.08
投资活动现金流入小计(万元)94392.2269259.6026533.3379481.9540195.80
投资活动现金流出小计(万元)91740.4577173.6724424.03118616.1065489.88
筹资活动产生的现金流量净额(万元)-1742.232165.12600.058184.7511992.69
筹资活动现金流入小计(万元)17686.5815186.582786.5817766.8617588.91
筹资活动现金流出小计(万元)19428.8113021.472186.539582.115596.23
期末现金及现金等价物余额(万元)36563.6232077.8348246.5753309.9354220.26
最后修改日期2025-11-012025-08-112025-04-292025-04-292024-10-30
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