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友发集团(601686)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)3799213.072488812.081140239.405482211.164007036.50
营业收入(万元)3799213.072488812.081140239.405482211.164007036.50
营业总成本(万元)3748206.752455447.211124327.745425655.613984988.04
营业成本(万元)3673642.752408085.701102383.385320470.023919544.79
净利润(万元)50151.5328672.9013263.7542477.7310045.41
归属于母公司的净利润(万元)50151.5328672.9013263.7542477.7310045.41
营业利润(万元)66108.0737286.1815678.9969938.0121911.29
利润总额(万元)64499.0036219.8914969.0468783.7620957.37
少数股东损益(万元)4798.673308.851615.625732.372395.91
基本每股收益(元)0.36(元)0.21(元)0.09(元)0.30(元)0.07(元)
稀释每股收益(元)0.36(元)0.21(元)0.09(元)0.30(元)0.07(元)
非经常性损益(万元)8672.66--695.5110445.40--
扣除非经常性损益后净利润(万元)41478.8726438.7612568.2432032.342942.01
总资产(万元)2674335.682463038.642591023.982600174.032396358.49
总负债(万元)1910642.561737001.151811623.041815176.691659551.11
归属于母公司股东权益合计(万元)691088.67663367.43667974.99676091.85631601.67
股东权益合计(万元)763693.12726037.49779400.94784997.34736807.38
实收资本(股本)(万元)145029.09143840.18143356.06143294.22143012.31
资本公积(万元)196972.38191497.18189874.50189054.36189149.59
未分配利润(万元)303867.65282389.02287841.58295516.39267390.86
经营活动产生的现金流量净额(万元)40807.7490762.5619550.48139383.26189319.99
经营活动现金流入小计(万元)4267430.102828027.551276165.286159919.034486194.12
经营活动现金流出小计(万元)4226622.362737264.991256614.806020535.774296874.13
投资活动产生的现金流量净额(万元)-50484.22-44497.61-38331.65-7173.53-44079.85
投资活动现金流入小计(万元)1813131.271113112.32238614.40457836.92183167.99
投资活动现金流出小计(万元)1863615.491157609.93276946.05465010.45227247.84
筹资活动产生的现金流量净额(万元)-63938.88-44066.87-19172.99-38567.07-66958.29
筹资活动现金流入小计(万元)132734.18109855.4754710.26418883.82327283.72
筹资活动现金流出小计(万元)196673.07153922.3473883.25457450.88394242.01
期末现金及现金等价物余额(万元)151897.12227712.18187575.06225457.93209844.96
最后修改日期2025-10-242025-08-212025-04-292025-04-252024-10-30
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