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日丰股份(002953)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)235415.68111643.45411341.25306116.44207930.92
营业收入(万元)235415.68111643.45411341.25306116.44207930.92
营业总成本(万元)225184.57106867.45394862.77293944.25199634.96
营业成本(万元)207407.1598359.64362403.82269698.76182935.09
净利润(万元)11250.124634.3916064.1612589.958835.34
归属于母公司的净利润(万元)11250.124634.3916064.1612589.958835.34
营业利润(万元)12704.515339.8918305.0713181.949114.20
利润总额(万元)12576.355305.5518192.2613226.159207.71
少数股东损益(万元)2.79-8.75-12.67-26.21-55.27
基本每股收益(元)0.25(元)0.10(元)0.35(元)0.28(元)0.19(元)
稀释每股收益(元)0.25(元)0.10(元)0.35(元)0.28(元)0.19(元)
非经常性损益(万元)1153.997.36-68.22--115.23
扣除非经常性损益后净利润(万元)10096.134627.0316132.3912451.038720.11
总资产(万元)373530.57362119.68357907.81344034.08334664.35
总负债(万元)180909.15171589.57171978.15158892.21152806.18
归属于母公司股东权益合计(万元)191448.05189368.28184759.09183984.83180730.20
股东权益合计(万元)192621.41190530.11185929.66185141.86181858.17
实收资本(股本)(万元)45688.8845688.8845688.8845688.8845688.88
资本公积(万元)50905.7250905.7250895.4450905.7250895.44
未分配利润(万元)87327.7185247.9480649.0278730.5474986.21
经营活动产生的现金流量净额(万元)3106.51-8600.0314003.323096.59-7954.43
经营活动现金流入小计(万元)180638.7578454.21357597.56248620.38159433.61
经营活动现金流出小计(万元)177532.2487054.24343594.24245523.79167388.04
投资活动产生的现金流量净额(万元)-4611.22-3645.81-4278.65-4250.30-3053.83
投资活动现金流入小计(万元)2566.037.2712490.8722291.7614230.28
投资活动现金流出小计(万元)7177.263653.0816769.5226542.0617284.11
筹资活动产生的现金流量净额(万元)-9317.28-4458.681938.18116.43636.38
筹资活动现金流入小计(万元)20227.006089.0077160.0068670.4952216.26
筹资活动现金流出小计(万元)29544.2810547.6875221.8268554.0651579.88
期末现金及现金等价物余额(万元)18503.5212508.3429032.8316136.656711.78
最后修改日期2025-08-262025-04-252025-04-252024-10-302024-07-31
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