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丰茂股份(301459)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)51408.9624248.7091099.2567422.6443232.99
营业收入(万元)51408.9624248.7091099.2567422.6443232.99
营业总成本(万元)47117.8822636.7782975.7258742.9036755.50
营业成本(万元)38331.5318112.6668098.2649720.2431236.56
净利润(万元)4444.802169.319153.718494.296049.12
归属于母公司的净利润(万元)4444.802169.319153.718494.296049.12
营业利润(万元)4483.402316.4210099.239505.456639.24
利润总额(万元)4700.112532.5010225.959583.966717.66
少数股东损益(万元)-58.41-31.30-144.05-57.78-28.44
基本每股收益(元)0.43(元)0.21(元)0.88(元)0.82(元)0.58(元)
稀释每股收益(元)0.43(元)0.21(元)0.88(元)0.82(元)0.58(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)3408.351544.597502.396588.534809.35
总资产(万元)195245.63192572.44192021.53181509.67179386.00
总负债(万元)67407.9464969.7166487.7956549.0856841.24
归属于母公司股东权益合计(万元)127640.15127378.08125277.79124618.36122173.19
股东权益合计(万元)127837.69127602.73125533.73124960.58122544.75
实收资本(股本)(万元)10412.1810412.1810412.1810412.1810412.18
资本公积(万元)63927.1563927.1563927.1563927.1563927.15
未分配利润(万元)46950.2547161.7945061.4945404.5242959.35
经营活动产生的现金流量净额(万元)1171.62409.536580.962848.84-154.08
经营活动现金流入小计(万元)46339.1422469.4592907.9967838.3842332.29
经营活动现金流出小计(万元)45167.5322059.9286327.0364989.5442486.37
投资活动产生的现金流量净额(万元)1783.95-2894.53-5865.311927.622740.59
投资活动现金流入小计(万元)28331.556651.86113654.22105741.4888578.15
投资活动现金流出小计(万元)26547.599546.39119519.53103813.8585837.56
筹资活动产生的现金流量净额(万元)2149.801172.13-1390.81-3311.58-3180.49
筹资活动现金流入小计(万元)4703.661436.553016.47923.291072.11
筹资活动现金流出小计(万元)2553.86264.424407.274234.874252.60
期末现金及现金等价物余额(万元)34512.1728911.9130699.8932874.8730859.80
最后修改日期2026-08-282026-04-282026-04-282025-10-242025-08-27
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