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国投丰乐(000713)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)162147.49119498.8848645.12290297.86152649.17
营业收入(万元)162147.49119498.8848645.12290297.86152649.17
营业总成本(万元)174383.28123586.0351082.26281084.93163604.99
营业成本(万元)145712.90105136.7041842.97242473.32138344.72
净利润(万元)-9961.79-3120.11-1675.286602.10-9021.80
归属于母公司的净利润(万元)-9961.79-3120.11-1675.286602.10-9021.80
营业利润(万元)-10873.80-3511.47-2011.978064.68-9501.04
利润总额(万元)-10884.43-3498.74-1998.736503.44-9654.47
少数股东损益(万元)-1017.21-472.15-323.46-490.55-667.57
基本每股收益(元)-0.12(元)-0.04(元)-0.02(元)0.11(元)-0.15(元)
稀释每股收益(元)-0.12(元)-0.04(元)-0.02(元)0.11(元)-0.15(元)
非经常性损益(万元)----343.94----
扣除非经常性损益后净利润(万元)-11414.26-3703.64-2019.226666.52-9561.35
总资产(万元)482336.40466190.09467816.75464487.11352305.81
总负债(万元)170950.74149548.95147551.18136909.84154133.67
归属于母公司股东权益合计(万元)302410.60309315.62312791.35317616.53190582.86
股东权益合计(万元)311385.66316641.14320265.57327577.27198172.13
实收资本(股本)(万元)79821.9579821.9579821.9561401.5061401.50
资本公积(万元)134660.60134320.61134154.82156456.9544714.52
未分配利润(万元)76224.0083570.3087409.7988580.4573556.57
经营活动产生的现金流量净额(万元)10817.66-9656.79-4157.4729185.4313468.36
经营活动现金流入小计(万元)188342.48118285.0257700.40274926.85177841.19
经营活动现金流出小计(万元)177524.82127941.8161857.87245741.42164372.83
投资活动产生的现金流量净额(万元)-9307.72-4188.34-1770.64-5245.29-8103.76
投资活动现金流入小计(万元)2704.63323.74164.826578.2067.14
投资活动现金流出小计(万元)12012.354512.081935.4611823.498170.90
筹资活动产生的现金流量净额(万元)2207.894177.793218.04114191.786946.67
筹资活动现金流入小计(万元)22100.0014800.004800.00134246.8119050.00
筹资活动现金流出小计(万元)19892.1110622.211581.9620055.0312103.33
期末现金及现金等价物余额(万元)167070.34152584.07159606.07162320.2236533.59
最后修改日期2026-10-232026-08-202026-04-302026-10-232026-10-23
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