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富春股份(300299)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)28776.4518153.418342.0328756.6219117.73
营业收入(万元)28776.4518153.418342.0328756.6219117.73
营业总成本(万元)29054.0818670.767456.8834754.6124079.49
营业成本(万元)14693.739422.034474.4320396.2713988.41
净利润(万元)-963.55-1014.49938.84-13668.30-4249.43
归属于母公司的净利润(万元)-921.41-970.531009.63-13688.49-4196.96
营业利润(万元)-839.29-959.331033.83-15320.33-5411.11
利润总额(万元)-838.18-958.121033.62-15203.79-5200.79
少数股东损益(万元)-357.80-362.03-143.25-874.11-418.37
基本每股收益(元)-0.01(元)-0.01(元)0.01(元)-0.20(元)-0.06(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.01(元)-0.20(元)-0.06(元)
非经常性损益(万元)--------221.20
扣除非经常性损益后净利润(万元)-1089.59-1109.53990.20-13871.98-4418.16
总资产(万元)95897.3394476.5196489.2597690.97103858.39
总负债(万元)53499.3952119.5052032.9854113.9849680.96
归属于母公司股东权益合计(万元)42987.2442950.5444831.0243808.4953970.19
股东权益合计(万元)42397.9442357.0044456.2643576.9954177.43
实收资本(股本)(万元)69030.0169030.0169030.0169030.0169122.95
资本公积(万元)21034.6421048.8820976.0320892.3421542.24
未分配利润(万元)-49142.27-49191.39-47211.23-48220.86-38531.42
经营活动产生的现金流量净额(万元)722.872278.68-355.05-192.33-1488.04
经营活动现金流入小计(万元)31792.7721453.3810039.4930293.3522418.34
经营活动现金流出小计(万元)31069.9119174.7010394.5330485.6923906.38
投资活动产生的现金流量净额(万元)-1051.02-1084.89-844.57-426.04-327.99
投资活动现金流入小计(万元)5.255.25--541.06148.25
投资活动现金流出小计(万元)1056.271090.14844.57967.11476.25
筹资活动产生的现金流量净额(万元)951.93-2041.83705.79-270.92-31.02
筹资活动现金流入小计(万元)22906.568626.567006.5618410.0014450.00
筹资活动现金流出小计(万元)21954.6310668.406300.7818680.9214481.02
期末现金及现金等价物余额(万元)6666.195191.765519.985974.145080.46
最后修改日期2025-10-282025-08-272025-04-232025-04-232024-10-29
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