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大丰实业(603081)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)169463.65100386.4729024.17184305.29116707.36
营业收入(万元)169463.65100386.4729024.17184305.29116707.36
营业总成本(万元)158111.4394568.8525512.97177178.66112791.91
营业成本(万元)124022.9274165.9822082.34122807.9879914.21
净利润(万元)9562.798204.993518.086437.945239.65
归属于母公司的净利润(万元)9208.457519.123274.406460.815261.24
营业利润(万元)11360.228925.304228.709091.946145.55
利润总额(万元)11151.848859.114190.259025.186177.57
少数股东损益(万元)-403.25-300.85-156.00-247.78-258.11
基本每股收益(元)0.22(元)0.18(元)0.08(元)0.16(元)0.13(元)
稀释每股收益(元)0.22(元)0.18(元)0.08(元)0.23(元)0.14(元)
非经常性损益(万元)----546.351259.55--
扣除非经常性损益后净利润(万元)8077.506724.482728.055201.264428.97
总资产(万元)807909.02779850.42773745.11794735.19783841.24
总负债(万元)484429.08452227.74450208.72503076.47492369.29
归属于母公司股东权益合计(万元)319707.83323838.45318989.32286955.96286750.19
股东权益合计(万元)323479.93327622.68323536.39291658.72291471.94
实收资本(股本)(万元)42249.9143339.2943652.5540904.4040904.15
资本公积(万元)84196.6595142.8896513.1254379.5054371.60
未分配利润(万元)171119.09174922.26170677.54167403.14166335.62
经营活动产生的现金流量净额(万元)16372.50-888.564509.6310533.72-10838.22
经营活动现金流入小计(万元)199040.00122222.5474076.90210664.35143109.72
经营活动现金流出小计(万元)182667.50123111.1069567.27200130.63153947.93
投资活动产生的现金流量净额(万元)5035.1710892.61-2395.74-10562.31-14238.98
投资活动现金流入小计(万元)186544.36166885.72102408.53150312.3226418.11
投资活动现金流出小计(万元)181509.19155993.11104804.28160874.6340657.09
筹资活动产生的现金流量净额(万元)-25497.53-20224.20-13348.96-5112.065388.20
筹资活动现金流入小计(万元)99261.2887156.7364434.2794808.0880297.80
筹资活动现金流出小计(万元)124758.81107380.9377783.2299920.1474909.61
期末现金及现金等价物余额(万元)66670.8660719.2659543.7368975.6353974.25
最后修改日期2025-10-302025-08-282025-04-292025-04-292024-10-30
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