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国投丰乐(000713)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)48645.12290297.86152559.49115031.7154826.75
营业收入(万元)48645.12290297.86152559.49115031.7154826.75
营业总成本(万元)51082.26284566.15163597.94118869.6856451.90
营业成本(万元)41842.97242473.32138580.57102758.2047939.58
净利润(万元)-1675.286602.10-9071.39-2802.54-1059.01
归属于母公司的净利润(万元)-1675.286602.10-9071.39-2802.54-1059.01
营业利润(万元)-2011.978064.68-9583.68-2843.75-1215.35
利润总额(万元)-1998.736503.44-9737.11-2991.37-1217.71
少数股东损益(万元)-323.46-490.55-700.63-263.41-205.92
基本每股收益(元)-0.02(元)0.11(元)-0.15(元)-0.05(元)-0.02(元)
稀释每股收益(元)-0.02(元)0.11(元)-0.15(元)-0.05(元)-0.02(元)
非经常性损益(万元)343.94-64.42--324.20--
扣除非经常性损益后净利润(万元)-2019.226666.52-9610.93-3126.74-1185.97
总资产(万元)467816.75458454.89352305.81326490.58331773.18
总负债(万元)147551.18136120.67154133.67121179.41123285.42
归属于母公司股东权益合计(万元)312791.35314536.54190582.86196861.86199980.96
股东权益合计(万元)320265.57322334.22198172.13205311.18208487.76
实收资本(股本)(万元)79821.9561401.5061401.5061401.5061401.50
资本公积(万元)134154.82152872.3444714.5244814.5244879.52
未分配利润(万元)87409.7989085.0773556.5779825.4182796.97
经营活动产生的现金流量净额(万元)-4157.4729185.4313649.63-10470.12-4046.87
经营活动现金流入小计(万元)57700.40274926.85176526.28100123.4249361.20
经营活动现金流出小计(万元)61857.87245741.42162876.65110593.5453408.08
投资活动产生的现金流量净额(万元)-1770.64-5245.29-7806.29-6142.34-2563.33
投资活动现金流入小计(万元)164.826578.2067.1457.99--
投资活动现金流出小计(万元)1935.4611823.497873.436200.332563.33
筹资活动产生的现金流量净额(万元)3218.04114191.786196.6710591.64563.22
筹资活动现金流入小计(万元)4800.00134246.8118300.0014800.001000.00
筹资活动现金流出小计(万元)1581.9620055.0312103.334208.36436.78
期末现金及现金等价物余额(万元)159606.07162320.2236262.3218222.3918194.26
最后修改日期2026-04-302026-04-272025-10-282025-08-302025-04-29
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