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大富科技(300134)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)128866.5761265.41245782.77176358.23117425.17
营业收入(万元)128866.5761265.41245782.77176358.23117425.17
营业总成本(万元)143615.8570354.53281783.30196708.45132125.22
营业成本(万元)113867.9554195.10215295.50153239.50102771.40
净利润(万元)-11332.79-5319.62-27041.22-16965.67-11631.51
归属于母公司的净利润(万元)-11306.84-5304.89-26963.92-16962.09-11627.23
营业利润(万元)-14206.79-6873.40-34089.47-21204.63-14565.60
利润总额(万元)-13785.36-6611.74-33213.45-20236.03-13500.60
少数股东损益(万元)377.0031.44231.36-100.94-190.68
基本每股收益(元)-0.15(元)-0.07(元)-0.35(元)-0.22(元)-0.15(元)
稀释每股收益(元)-0.15(元)-0.07(元)-0.35(元)-0.22(元)-0.15(元)
非经常性损益(万元)--2399.794517.362263.09--
扣除非经常性损益后净利润(万元)-13945.48-7704.68-31481.29-19225.17-13614.47
总资产(万元)599325.65568118.32578446.36585621.50565719.97
总负债(万元)219331.69182381.72187616.47185047.09160942.37
归属于母公司股东权益合计(万元)359547.95365561.12370880.74380957.57384563.74
股东权益合计(万元)379993.96385736.60390829.88400574.41404777.60
实收资本(股本)(万元)76749.8076749.8076749.8076749.8076749.80
资本公积(万元)459927.90459927.90459927.90459929.18460050.95
未分配利润(万元)-187523.66-181521.71-176216.82-166214.99-160880.13
经营活动产生的现金流量净额(万元)-6670.00-30851.666847.131455.923149.58
经营活动现金流入小计(万元)149046.2555464.59282237.83201835.57135871.60
经营活动现金流出小计(万元)155716.2586316.25275390.70200379.65132722.02
投资活动产生的现金流量净额(万元)4907.8316895.7311380.2614695.664248.11
投资活动现金流入小计(万元)31430.0830011.5552592.3151157.9032743.07
投资活动现金流出小计(万元)26522.2513115.8241212.0536462.2528494.96
筹资活动产生的现金流量净额(万元)6789.7914311.95-15987.80-8166.22-18004.73
筹资活动现金流入小计(万元)46372.5823655.0759573.4045629.4719011.01
筹资活动现金流出小计(万元)39582.799343.1275561.2153795.6937015.74
期末现金及现金等价物余额(万元)55337.0450789.1250637.3056369.2937805.38
最后修改日期2026-08-282026-04-272026-04-272025-10-292025-08-27
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