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国投丰乐(000713)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)115031.7154826.75292604.45172048.46132864.58
营业收入(万元)115031.7154826.75292604.45172048.46132864.58
营业总成本(万元)118869.6856451.90289086.26181567.31136716.68
营业成本(万元)102758.2047939.58246545.27154334.48118699.43
净利润(万元)-2802.54-1059.016984.17-7105.13-2234.22
归属于母公司的净利润(万元)-2802.54-1059.016984.17-7105.13-2234.22
营业利润(万元)-2843.75-1215.355963.66-8190.51-2821.57
利润总额(万元)-2991.37-1217.716320.49-8200.73-2852.18
少数股东损益(万元)-263.41-205.92-908.63-1109.46-674.00
基本每股收益(元)-0.05(元)-0.02(元)0.11(元)-0.12(元)-0.04(元)
稀释每股收益(元)-0.05(元)-0.02(元)0.11(元)-0.12(元)-0.04(元)
非经常性损益(万元)324.20--1824.77--500.50
扣除非经常性损益后净利润(万元)-3126.74-1185.975159.40-7754.76-2734.73
总资产(万元)326490.58331773.18326577.23337140.68313330.94
总负债(万元)121179.41123285.42116829.11141674.88112575.53
归属于母公司股东权益合计(万元)196861.86199980.96201035.39186950.61191811.34
股东权益合计(万元)205311.18208487.76209748.12195465.81200755.42
实收资本(股本)(万元)61401.5061401.5061401.5061401.5061401.50
资本公积(万元)44814.5244879.5244894.5244892.7144892.71
未分配利润(万元)79825.4182796.9783855.9869975.7574846.66
经营活动产生的现金流量净额(万元)-10470.12-4046.87-2818.08-11338.45-21925.06
经营活动现金流入小计(万元)100123.4249361.20276904.21196666.33118979.38
经营活动现金流出小计(万元)110593.5453408.08279722.30208004.78140904.44
投资活动产生的现金流量净额(万元)-6142.34-2563.3314321.294748.4315452.49
投资活动现金流入小计(万元)57.99--101843.3280230.1660297.66
投资活动现金流出小计(万元)6200.332563.3387522.0375481.7344845.18
筹资活动产生的现金流量净额(万元)10591.64563.22-51.602004.464215.64
筹资活动现金流入小计(万元)14800.001000.0011345.6010439.606619.60
筹资活动现金流出小计(万元)4208.36436.7811397.208435.142403.96
期末现金及现金等价物余额(万元)18222.3918194.2624229.988005.8210346.87
最后修改日期2025-08-302025-04-292025-03-122024-10-292024-08-30
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