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风光股份(301100)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)57586.6228761.91100356.3471711.0448153.60
营业收入(万元)57586.6228761.91100356.3471711.0448153.60
营业总成本(万元)61860.4829938.05107395.7076927.4350264.57
营业成本(万元)55711.8226752.9794823.0967484.6744210.16
净利润(万元)-4023.18-1096.88-6228.04-4147.18-2077.27
归属于母公司的净利润(万元)-4023.18-1096.88-6228.04-4147.18-2077.27
营业利润(万元)-4101.99-1116.51-6105.72-3974.65-1920.47
利润总额(万元)-3994.80-1118.71-6152.75-4008.22-1927.11
少数股东损益(万元)14.4712.59-12.68-2.17--
基本每股收益(元)-0.20(元)-0.05(元)-0.31(元)-0.21(元)-0.10(元)
稀释每股收益(元)-0.20(元)-0.05(元)-0.31(元)-0.21(元)-0.10(元)
非经常性损益(万元)--143.961187.37571.44--
扣除非经常性损益后净利润(万元)-4520.18-1240.84-7415.41-4718.62-2541.33
总资产(万元)232392.27242540.74241617.58233723.14242142.99
总负债(万元)32778.4938854.3936991.6427076.6132272.21
归属于母公司股东权益合计(万元)199366.98203441.44204393.61206403.69209870.78
股东权益合计(万元)199613.77203686.35204625.93206646.53209870.78
实收资本(股本)(万元)20000.0020000.0020000.0020000.0020000.00
资本公积(万元)143723.74143723.74143723.74143723.74143723.74
未分配利润(万元)23863.8026802.6927886.9829967.8533537.75
经营活动产生的现金流量净额(万元)-8155.18337.151449.303613.90-5582.59
经营活动现金流入小计(万元)55920.6925146.81100770.7367362.3341938.71
经营活动现金流出小计(万元)64075.8724809.6699321.4363748.4347521.30
投资活动产生的现金流量净额(万元)-14531.74-24585.7318538.39-8543.14665.25
投资活动现金流入小计(万元)160437.4370767.9330011.6570369.2228316.72
投资活动现金流出小计(万元)174969.1795353.6611473.2678912.3627651.46
筹资活动产生的现金流量净额(万元)1296.72424.74-9418.26-9661.45-7728.77
筹资活动现金流入小计(万元)4200.001500.003621.001421.00176.00
筹资活动现金流出小计(万元)2903.281075.2613039.2611082.457904.77
期末现金及现金等价物余额(万元)52584.2950114.8973901.1948524.5950548.92
最后修改日期2025-08-272025-04-222025-04-222024-10-232024-08-06
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