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风光股份(301100)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)92362.5757586.6228761.91100356.3471711.04
营业收入(万元)92362.5757586.6228761.91100356.3471711.04
营业总成本(万元)97336.0561860.4829938.05107395.7076927.43
营业成本(万元)87663.2455711.8226752.9794823.0967484.67
净利润(万元)-3993.77-4023.18-1096.88-6228.04-4147.18
归属于母公司的净利润(万元)-3993.77-4023.18-1096.88-6228.04-4147.18
营业利润(万元)-3823.51-4101.99-1116.51-6105.72-3974.65
利润总额(万元)-3721.56-3994.80-1118.71-6152.75-4008.22
少数股东损益(万元)25.6514.4712.59-12.68-2.17
基本每股收益(元)-0.20(元)-0.20(元)-0.05(元)-0.31(元)-0.21(元)
稀释每股收益(元)-0.20(元)-0.20(元)-0.05(元)-0.31(元)-0.21(元)
非经常性损益(万元)697.46--143.961187.37571.44
扣除非经常性损益后净利润(万元)-4691.23-4520.18-1240.84-7415.41-4718.62
总资产(万元)227076.87232392.27242540.74241617.58233723.14
总负债(万元)27290.7832778.4938854.3936991.6427076.61
归属于母公司股东权益合计(万元)199528.12199366.98203441.44204393.61206403.69
股东权益合计(万元)199786.09199613.77203686.35204625.93206646.53
实收资本(股本)(万元)20000.0020000.0020000.0020000.0020000.00
资本公积(万元)143723.74143723.74143723.74143723.74143723.74
未分配利润(万元)23893.2123863.8026802.6927886.9829967.85
经营活动产生的现金流量净额(万元)-3657.08-8155.18337.151449.303613.90
经营活动现金流入小计(万元)95533.9155920.6925146.81100770.7367362.33
经营活动现金流出小计(万元)99190.9964075.8724809.6699321.4363748.43
投资活动产生的现金流量净额(万元)-8770.39-14531.74-24585.7318538.39-8543.14
投资活动现金流入小计(万元)267636.77160437.4370767.9330011.6570369.22
投资活动现金流出小计(万元)276407.16174969.1795353.6611473.2678912.36
筹资活动产生的现金流量净额(万元)-2759.741296.72424.74-9418.26-9661.45
筹资活动现金流入小计(万元)4200.004200.001500.003621.001421.00
筹资活动现金流出小计(万元)6959.742903.281075.2613039.2611082.45
期末现金及现金等价物余额(万元)58784.6952584.2950114.8973901.1948524.59
最后修改日期2025-10-242025-08-272025-04-222025-04-222024-10-23
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