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芳源股份(688148)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)66543.48227788.33149026.2289983.4440736.71
营业收入(万元)66543.48227788.33149026.2289983.4440736.71
营业总成本(万元)59712.42237100.49161761.66103632.0745640.61
营业成本(万元)54638.85213707.37144483.5692568.5442391.43
净利润(万元)6144.73-10325.78-12077.48-14883.42-4965.43
归属于母公司的净利润(万元)6144.73-10325.78-12077.48-14883.42-4965.43
营业利润(万元)6432.10-10013.06-12190.74-14917.75-4979.11
利润总额(万元)6456.27-9885.86-12069.57-14920.90-4981.17
少数股东损益(万元)-13.19-3.645.98-37.47-13.65
基本每股收益(元)0.12(元)-0.21(元)-0.24(元)-0.30(元)-0.10(元)
稀释每股收益(元)0.12(元)-0.21(元)-0.24(元)-0.30(元)-0.10(元)
非经常性损益(万元)------25.527.89
扣除非经常性损益后净利润(万元)6114.99-10159.92-12172.86-14908.95-4973.32
总资产(万元)318597.06304254.86294259.59285087.17303550.47
总负债(万元)262987.67254888.50248110.69242901.93251494.00
归属于母公司股东权益合计(万元)54862.8748609.1645379.5841461.8851306.77
股东权益合计(万元)55609.3949366.3746148.9042185.2552056.47
实收资本(股本)(万元)51017.3151017.3151017.3151017.3151017.31
资本公积(万元)80148.5780123.0379563.0079271.7079185.65
未分配利润(万元)-78261.98-84406.71-86158.42-88964.36-79046.37
经营活动产生的现金流量净额(万元)-2880.50-6839.01-5982.97-5595.223127.18
经营活动现金流入小计(万元)65113.47199058.21140389.9586617.9746501.72
经营活动现金流出小计(万元)67993.97205897.22146372.9392213.1943374.54
投资活动产生的现金流量净额(万元)-575.703152.774389.094456.414958.40
投资活动现金流入小计(万元)1.756266.156261.376261.346261.34
投资活动现金流出小计(万元)577.453113.371872.291804.931302.94
筹资活动产生的现金流量净额(万元)9004.232619.61-8041.69-6730.73-6402.97
筹资活动现金流入小计(万元)31547.3974602.6744848.9537687.6023755.98
筹资活动现金流出小计(万元)22543.1671983.0652890.6444418.3330158.94
期末现金及现金等价物余额(万元)18258.5512720.984370.596144.7015704.58
最后修改日期2026-04-162026-04-162025-10-202025-08-282025-04-29
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