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四川美丰(000731)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)185907.8391096.84455415.43286847.26197980.81
营业收入(万元)185907.8391096.84455415.43286847.26197980.81
营业总成本(万元)187132.3793402.90426431.56264876.94180586.28
营业成本(万元)166597.1082249.35371581.70235418.02160561.40
净利润(万元)1537.30-971.1827193.4519228.4616769.17
归属于母公司的净利润(万元)803.13-1224.3327173.7818938.0816636.68
营业利润(万元)1181.47-1255.6134511.2426393.4820628.16
利润总额(万元)1174.86-1242.4034233.0726522.6820751.25
少数股东损益(万元)-156.79-175.771340.401574.88508.68
基本每股收益(元)0.01(元)-0.02(元)0.48(元)0.33(元)0.29(元)
稀释每股收益(元)0.01(元)-0.02(元)0.48(元)0.33(元)0.29(元)
非经常性损益(万元)1958.70678.85------
扣除非经常性损益后净利润(万元)-1155.58-1903.1820209.2015943.1614481.79
总资产(万元)526731.45544101.20567471.12611534.30595635.78
总负债(万元)82852.1792828.69115709.84161263.22144881.85
归属于母公司股东权益合计(万元)410150.09417912.30418575.29417043.21418213.94
股东权益合计(万元)443879.28451272.51451761.27450271.08450753.93
实收资本(股本)(万元)55882.9155882.9155882.9155882.9157373.77
资本公积(万元)44653.7344653.7344653.7344655.2453167.22
未分配利润(万元)266156.93273629.57274853.90272206.49269905.09
经营活动产生的现金流量净额(万元)-16259.99-14866.7344763.4244452.2937450.88
经营活动现金流入小计(万元)218974.57100818.51517414.70394368.98268903.05
经营活动现金流出小计(万元)235234.56115685.24472651.27349916.69231452.17
投资活动产生的现金流量净额(万元)14653.5239436.70-24641.76-29233.24-11892.72
投资活动现金流入小计(万元)336791.43190626.86761762.91468517.49302438.20
投资活动现金流出小计(万元)322137.91151190.16786404.67497750.73314330.92
筹资活动产生的现金流量净额(万元)-9481.10474.29-17903.23-16644.31-15160.36
筹资活动现金流入小计(万元)2429.631328.339719.115588.333656.87
筹资活动现金流出小计(万元)11910.73854.0427622.3422232.6418817.24
期末现金及现金等价物余额(万元)69860.94105829.9980785.7977260.1688962.76
最后修改日期2025-08-262025-04-222025-04-212024-10-292024-08-26
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