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风范股份(601700)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)202556.30131088.6357171.01322672.00256157.71
营业收入(万元)202556.30131088.6357171.01322672.00256157.71
营业总成本(万元)215329.09141542.1665470.32366646.43247079.93
营业成本(万元)181065.33117863.2352411.65307973.96215339.98
净利润(万元)4013.253422.24-4291.347782.458545.33
归属于母公司的净利润(万元)2140.02890.76-4247.809128.868536.79
营业利润(万元)-5331.94-4024.82-8347.77-7012.0112816.07
利润总额(万元)-5336.73-4026.95-8285.50-5897.8812992.59
少数股东损益(万元)-8365.37-4052.78-2421.18-17529.523284.63
基本每股收益(元)0.02(元)0.01(元)-0.04(元)0.08(元)0.08(元)
稀释每股收益(元)0.02(元)0.01(元)-0.04(元)0.08(元)0.08(元)
非经常性损益(万元)4744.75---79.7534331.67--
扣除非经常性损益后净利润(万元)-2604.73-5056.12-4168.05-25202.818113.02
总资产(万元)754275.91764244.36786277.94799530.20826429.42
总负债(万元)479632.78483805.49501867.43509185.40513237.59
归属于母公司股东权益合计(万元)255560.65259791.89263323.52267869.41268452.38
股东权益合计(万元)274643.13280438.87284410.51290344.80313191.83
实收资本(股本)(万元)114224.67114224.67114224.67114224.67114224.67
资本公积(万元)127014.02127014.02127014.02127014.02126834.11
未分配利润(万元)9446.3813019.397873.1512128.6315595.14
经营活动产生的现金流量净额(万元)-26126.52-52617.00-22741.9215780.49-11743.22
经营活动现金流入小计(万元)258674.75161610.0082769.05349788.70240013.63
经营活动现金流出小计(万元)284801.27214227.00105510.97334008.21251756.85
投资活动产生的现金流量净额(万元)23883.7131327.54-818.52-57684.86-52496.33
投资活动现金流入小计(万元)41927.2339841.081650.1114639.4414198.82
投资活动现金流出小计(万元)18043.538513.542468.6372324.3166695.15
筹资活动产生的现金流量净额(万元)-24414.7812268.2528131.0182593.2477443.82
筹资活动现金流入小计(万元)217453.58187774.3097206.49345323.79228920.11
筹资活动现金流出小计(万元)241868.36175506.0569075.48262730.55151476.29
期末现金及现金等价物余额(万元)87655.15106118.81119890.69115282.4288354.49
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-30
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