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三友化工(600409)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)956193.79476519.142136118.631607790.821075992.92
营业收入(万元)956193.79476519.142136118.631607790.821075992.92
营业总成本(万元)956702.84481973.492068399.051545566.581020696.31
营业成本(万元)832665.35416316.651794206.861337775.46886363.69
净利润(万元)7194.06-1930.0949920.6239431.1832818.54
归属于母公司的净利润(万元)7325.17-1901.6349902.4939472.8732764.95
营业利润(万元)3804.43-4879.0375995.4168022.2959849.36
利润总额(万元)6753.48-3056.3983067.7970574.0659345.10
少数股东损益(万元)-680.84-427.8615485.7815594.9212259.16
基本每股收益(元)0.04(元)-0.01(元)0.24(元)0.19(元)0.16(元)
稀释每股收益(元)0.04(元)-0.01(元)0.24(元)0.19(元)0.16(元)
非经常性损益(万元)2706.58--6852.602917.47315.24
扣除非经常性损益后净利润(万元)4618.59-3364.5543049.8936555.3932449.71
总资产(万元)2626571.242615757.432605692.872615186.622603331.38
总负债(万元)1091265.411083519.091071366.701091111.861078577.41
归属于母公司股东权益合计(万元)1383637.261386155.871387447.111377024.781371095.34
股东权益合计(万元)1535305.831532238.341534326.171524074.761524753.96
实收资本(股本)(万元)206434.94206434.94206434.94206434.94206434.94
资本公积(万元)357195.41354516.90354512.63354509.81354508.07
未分配利润(万元)721950.55727793.49729695.13724783.56718075.65
经营活动产生的现金流量净额(万元)-9604.87-29942.61180558.92118847.8957347.12
经营活动现金流入小计(万元)642391.51302103.611585799.821184693.27754073.51
经营活动现金流出小计(万元)651996.39332046.221405240.911065845.38696726.39
投资活动产生的现金流量净额(万元)-61227.11-47468.99-108451.18-64717.04-34077.59
投资活动现金流入小计(万元)109114.9381870.95580.77325.37315.10
投资活动现金流出小计(万元)170342.04129339.94109031.9565042.4134392.69
筹资活动产生的现金流量净额(万元)27569.8315096.57-27222.17-34636.28-38574.80
筹资活动现金流入小计(万元)98249.6835416.71250064.41214997.31153198.07
筹资活动现金流出小计(万元)70679.8520320.14277286.58249633.59191772.87
期末现金及现金等价物余额(万元)282341.88263652.22326704.38301068.02266884.79
最后修改日期2025-08-282025-04-292025-04-162024-10-292024-08-30
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