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大富科技(300134)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)176358.23117425.1754748.48232361.26172986.07
营业收入(万元)176358.23117425.1754748.48232361.26172986.07
营业总成本(万元)196708.45132125.2261440.66280326.03198146.13
营业成本(万元)153239.50102771.4048252.30192541.87138463.12
净利润(万元)-16965.67-11631.51-5522.37-47606.82-22419.63
归属于母公司的净利润(万元)-16962.09-11627.23-5521.95-47604.77-22420.52
营业利润(万元)-21204.63-14565.60-6712.27-44879.47-22799.90
利润总额(万元)-20236.03-13500.60-6654.36-45724.65-22997.17
少数股东损益(万元)-100.94-190.68-236.413863.901093.54
基本每股收益(元)-0.22(元)-0.15(元)-0.07(元)-0.62(元)-0.29(元)
稀释每股收益(元)-0.22(元)-0.15(元)-0.07(元)-0.62(元)-0.29(元)
非经常性损益(万元)2263.09--1093.131490.971143.28
扣除非经常性损益后净利润(万元)-19225.17-13614.47-6615.09-49095.74-23563.81
总资产(万元)585621.50565719.97577535.29593308.66597420.87
总负债(万元)185047.09160942.37166328.99176432.23158537.56
归属于母公司股东权益合计(万元)380957.57384563.74390678.03396143.58421720.04
股东权益合计(万元)400574.41404777.60411206.29416876.43438883.31
实收资本(股本)(万元)76749.8076749.8076749.8076749.8076749.80
资本公积(万元)459929.18460050.95460056.10459999.29460388.55
未分配利润(万元)-166214.99-160880.13-154774.85-149252.90-124068.65
经营活动产生的现金流量净额(万元)1455.923149.58-3482.8311017.954579.70
经营活动现金流入小计(万元)201835.57135871.6064707.21284837.99216321.18
经营活动现金流出小计(万元)200379.65132722.0268190.03273820.05211741.48
投资活动产生的现金流量净额(万元)14695.664248.11-1967.60-12562.95-8446.10
投资活动现金流入小计(万元)51157.9032743.0716066.36118551.7298954.28
投资活动现金流出小计(万元)36462.2528494.9618033.96131114.67107400.38
筹资活动产生的现金流量净额(万元)-8166.22-18004.73-2625.54-20929.50-18255.97
筹资活动现金流入小计(万元)45629.4719011.017519.1256784.7447312.44
筹资活动现金流出小计(万元)53795.6937015.7410144.6677714.2365568.41
期末现金及现金等价物余额(万元)56369.2937805.3840138.2447918.9647833.53
最后修改日期2025-10-292025-08-272025-04-252025-04-252024-10-29
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