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丰林集团(601996)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)32627.93169697.33126132.0978296.8132002.68
营业收入(万元)32627.93169697.33126132.0978296.8132002.68
营业总成本(万元)35974.95184299.44134048.8784493.4536417.57
营业成本(万元)33031.91167717.41124897.4978431.0733678.41
净利润(万元)-2757.80-12860.67-5935.18-4663.02-3473.46
归属于母公司的净利润(万元)-2763.15-12849.38-5934.94-4660.02-3487.70
营业利润(万元)-2723.31-12759.56-6092.19-4746.23-3470.34
利润总额(万元)-2724.73-12905.99-5979.77-4700.46-3496.29
少数股东损益(万元)18.1111.20-13.79-14.79-13.45
基本每股收益(元)-0.03(元)-0.11(元)-0.05(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.03(元)-0.11(元)-0.05(元)-0.04(元)-0.03(元)
非经常性损益(万元)181.77------431.16
扣除非经常性损益后净利润(万元)-2944.91-12912.74-6914.37-5356.36-3918.86
总资产(万元)329555.81338234.21354373.24350011.65351631.97
总负债(万元)83794.2389732.9198971.5193338.6893768.14
归属于母公司股东权益合计(万元)245292.37248050.17254975.65256247.82257437.38
股东权益合计(万元)245761.58248501.30255401.73256672.97257863.83
实收资本(股本)(万元)112091.44112091.44112091.44112091.44112091.44
资本公积(万元)70175.4770175.4770175.4770175.4770175.47
未分配利润(万元)45381.3748144.5255087.7756362.6957535.01
经营活动产生的现金流量净额(万元)-7693.9231697.4824927.0915274.77-294.59
经营活动现金流入小计(万元)32786.04178876.71133079.6088011.1537871.39
经营活动现金流出小计(万元)40479.96147179.23108152.5072736.3838165.98
投资活动产生的现金流量净额(万元)-355.02-1725.53-1927.24-1360.13-291.36
投资活动现金流入小计(万元)0.781141.61590.81412.93406.70
投资活动现金流出小计(万元)355.802867.132518.051773.06698.05
筹资活动产生的现金流量净额(万元)4414.95-23556.51-10058.06-17173.64-11552.06
筹资活动现金流入小计(万元)28566.0063106.8349212.8831662.5027438.40
筹资活动现金流出小计(万元)24151.0586663.3459270.9448836.1438990.46
期末现金及现金等价物余额(万元)73527.0477164.3483692.6167493.2258614.72
最后修改日期2026-04-272026-03-282025-10-242025-08-152025-04-29
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