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丰茂股份(301459)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)24248.7091099.2567422.6443232.9919581.94
营业收入(万元)24248.7091099.2567422.6443232.9919581.94
营业总成本(万元)22636.7782975.7258742.9036755.5016330.61
营业成本(万元)18112.6668098.2649720.2431236.5613755.02
净利润(万元)2169.319153.718494.296049.122872.40
归属于母公司的净利润(万元)2169.319153.718494.296049.122872.40
营业利润(万元)2316.4210099.239505.456639.243247.03
利润总额(万元)2532.5010225.959583.966717.663257.10
少数股东损益(万元)-31.30-144.05-57.78-28.44--
基本每股收益(元)0.21(元)0.88(元)0.82(元)0.58(元)0.28(元)
稀释每股收益(元)0.21(元)0.88(元)0.82(元)0.58(元)0.28(元)
非经常性损益(万元)624.721651.32------
扣除非经常性损益后净利润(万元)1544.597502.396588.534809.352491.05
总资产(万元)192572.44192021.53181509.67179386.00175034.54
总负债(万元)64969.7166487.7956549.0856841.2452231.96
归属于母公司股东权益合计(万元)127378.08125277.79124618.36122173.19122802.57
股东权益合计(万元)127602.73125533.73124960.58122544.75122802.57
实收资本(股本)(万元)10412.1810412.1810412.1810412.188000.00
资本公积(万元)63927.1563927.1563927.1563927.1566147.41
未分配利润(万元)47161.7945061.4945404.5242959.3543780.65
经营活动产生的现金流量净额(万元)409.536580.962848.84-154.08-1405.42
经营活动现金流入小计(万元)22469.4592907.9967838.3842332.2920200.78
经营活动现金流出小计(万元)22059.9286327.0364989.5442486.3721606.20
投资活动产生的现金流量净额(万元)-2894.53-5865.311927.622740.59-779.80
投资活动现金流入小计(万元)6651.86113654.22105741.4888578.1519967.94
投资活动现金流出小计(万元)9546.39119519.53103813.8585837.5620747.75
筹资活动产生的现金流量净额(万元)1172.13-1390.81-3311.58-3180.49-142.86
筹资活动现金流入小计(万元)1436.553016.47923.291072.11--
筹资活动现金流出小计(万元)264.424407.274234.874252.60142.86
期末现金及现金等价物余额(万元)28911.9130699.8932874.8730859.8028834.27
最后修改日期2026-04-282026-04-282025-10-242025-08-272026-04-27
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