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友阿股份(002277)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)40928.2120770.65100269.5174513.1052501.77
营业收入(万元)40426.4520520.8098803.2773392.5351702.00
营业总成本(万元)60841.9830253.47148632.07107457.9972552.18
营业成本(万元)11158.684822.2934544.6523440.8116591.52
净利润(万元)10038.705610.18-41044.77-77.601299.43
归属于母公司的净利润(万元)7082.194239.22-33456.436388.275347.74
营业利润(万元)5990.463670.05-36016.304710.624303.28
利润总额(万元)6099.943764.12-36063.534700.144297.31
少数股东损益(万元)-1034.59-475.11-2707.67-1768.61-1106.03
基本每股收益(元)0.05(元)0.03(元)-0.24(元)0.05(元)0.04(元)
稀释每股收益(元)0.05(元)0.03(元)-0.24(元)0.05(元)0.04(元)
非经常性损益(万元)--341.84------
扣除非经常性损益后净利润(万元)6551.843897.38-36102.375032.624900.31
总资产(万元)1411219.221408581.511403160.121442911.461449564.33
总负债(万元)749491.30754008.01755030.09753968.55757913.23
归属于母公司股东权益合计(万元)647043.27639329.36632410.79672284.60674330.21
股东权益合计(万元)661727.92654573.50648130.03688942.91691651.09
实收资本(股本)(万元)139417.28139417.28139417.28139417.28139417.28
资本公积(万元)75642.1972352.4472352.4472403.7372403.73
未分配利润(万元)362876.80360038.20354490.58393190.63392818.68
经营活动产生的现金流量净额(万元)11064.636749.0919466.839923.565612.13
经营活动现金流入小计(万元)145256.5082589.24330114.90242993.76175864.15
经营活动现金流出小计(万元)134191.8875840.15310648.06233070.19170252.02
投资活动产生的现金流量净额(万元)407.4787.1714690.8214906.0510220.51
投资活动现金流入小计(万元)1151.03524.0916578.4216064.7910829.78
投资活动现金流出小计(万元)743.56436.921887.601158.73609.26
筹资活动产生的现金流量净额(万元)-17987.45-9737.38-39363.63-31596.57-19912.27
筹资活动现金流入小计(万元)234636.0099062.00322934.11264372.11240072.06
筹资活动现金流出小计(万元)252623.45108799.38362297.74295968.68259984.33
期末现金及现金等价物余额(万元)9170.6412794.5315706.4314155.4816849.66
最后修改日期2026-08-272026-04-302026-04-292026-04-292026-04-30
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