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若羽臣(003010)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)131896.5957381.15176577.63115402.8078720.19
营业收入(万元)131896.5957381.15176577.63115402.8078720.19
营业总成本(万元)124262.6554878.91163904.91109775.2174310.81
营业成本(万元)56825.5726430.5397873.0261735.6142880.98
净利润(万元)7281.362742.1810892.825770.493874.57
归属于母公司的净利润(万元)7226.392742.2010563.625770.453893.51
营业利润(万元)7908.472738.1413071.546011.854097.95
利润总额(万元)7892.402744.0412807.965978.864085.42
少数股东损益(万元)0.00------0.00
基本每股收益(元)0.33(元)0.17(元)0.65(元)0.35(元)0.19(元)
稀释每股收益(元)0.31(元)0.15(元)0.63(元)0.35(元)0.18(元)
非经常性损益(万元)--221.94-44.84----
扣除非经常性损益后净利润(万元)6975.572520.2610608.455677.503800.97
总资产(万元)171856.65165722.57155085.12144572.45137049.19
总负债(万元)86885.4459240.3144665.9939698.6935381.24
归属于母公司股东权益合计(万元)84971.21106482.26110419.12104873.76101667.95
股东权益合计(万元)84971.21106482.26110419.12104873.76101667.95
实收资本(股本)(万元)22748.7916403.0516403.0517004.3316816.59
资本公积(万元)48210.5153615.8653615.8661167.5460045.39
未分配利润(万元)40332.0944187.8241445.6237348.1835471.24
经营活动产生的现金流量净额(万元)11820.119074.1933370.5720459.0520250.94
经营活动现金流入小计(万元)145899.5768580.95191640.68132955.0394071.50
经营活动现金流出小计(万元)134079.4659506.76158270.11112495.9873820.56
投资活动产生的现金流量净额(万元)-4165.292575.70-5482.67-3480.87-3642.18
投资活动现金流入小计(万元)21415.012646.334292.37287.1632.62
投资活动现金流出小计(万元)25580.3070.649775.043768.033674.79
筹资活动产生的现金流量净额(万元)1490.085576.59-2547.20-7793.32-9938.03
筹资活动现金流入小计(万元)52311.0616369.9336172.7721602.5914830.43
筹资活动现金流出小计(万元)50820.9810793.3438719.9729395.9024768.46
期末现金及现金等价物余额(万元)68125.6877243.7260013.7742741.3740384.69
最后修改日期2025-08-212025-04-252025-04-252024-10-312025-08-21
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