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丰元股份(002805)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)138282.35232660.13117242.9672344.4136726.68
营业收入(万元)138282.35232660.13117242.9672344.4136726.68
营业总成本(万元)133730.10289398.87154436.35101597.7947794.99
营业成本(万元)126368.59247250.93135382.4885461.2543720.91
净利润(万元)7693.40-48588.50-37416.72-24307.66-8988.40
归属于母公司的净利润(万元)7693.40-48519.84-37434.79-24325.73-8988.40
营业利润(万元)8621.44-54233.92-40974.42-28994.48-10912.45
利润总额(万元)8620.31-54322.01-41348.86-29050.21-10966.35
少数股东损益(万元)-300.23-5300.40-4062.81-4740.31-1948.95
基本每股收益(元)0.27(元)-1.73(元)-1.34(元)-0.87(元)-0.32(元)
稀释每股收益(元)0.27(元)-1.73(元)-1.34(元)-0.87(元)-0.32(元)
非经常性损益(万元)4039.681784.38--172.6084.91
扣除非经常性损益后净利润(万元)3653.73-50304.22-37484.34-24498.33-9073.31
总资产(万元)594304.07511416.05463095.50470121.40551574.71
总负债(万元)426426.33350954.36286302.46266924.56330289.49
归属于母公司股东权益合计(万元)93513.4285797.1498744.91146690.03161987.05
股东权益合计(万元)167877.74160461.69176793.04203196.84221285.22
实收资本(股本)(万元)28006.2528006.2528006.2528006.2528006.25
资本公积(万元)134212.71134212.71135419.99170283.82170283.82
未分配利润(万元)-72729.37-80422.78-68691.00-55581.94-40244.61
经营活动产生的现金流量净额(万元)713.79-21318.571844.781103.29-930.36
经营活动现金流入小计(万元)69545.16160800.20110758.4078084.9143374.66
经营活动现金流出小计(万元)68831.37182118.77108913.6276981.6244305.02
投资活动产生的现金流量净额(万元)-1069.07-18398.06-7645.06-6560.79-1156.92
投资活动现金流入小计(万元)8.362008.00------
投资活动现金流出小计(万元)1077.4320406.067645.066560.791156.92
筹资活动产生的现金流量净额(万元)325.0732140.21-89.652168.851902.56
筹资活动现金流入小计(万元)9530.00147929.3446509.7920359.795381.00
筹资活动现金流出小计(万元)9204.93115789.1346599.4418190.943478.44
期末现金及现金等价物余额(万元)926.41956.642643.155244.4210536.72
最后修改日期2026-04-302026-04-292025-10-292025-08-302025-04-29
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