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裕兴股份(300305)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)71273.0347544.3523081.69109980.7485205.52
营业收入(万元)71273.0347544.3523081.69109980.7485205.52
营业总成本(万元)91898.6162965.5929875.59134529.33103039.17
营业成本(万元)81591.9353100.9025112.22120647.1292106.98
净利润(万元)-18918.70-12402.62-5653.51-35740.85-16385.34
归属于母公司的净利润(万元)-18918.70-12402.62-5653.51-35740.85-16385.34
营业利润(万元)-21914.67-14469.72-6387.13-42861.53-19458.80
利润总额(万元)-21921.05-14475.28-6392.73-42887.25-19472.89
少数股东损益(万元)-13.28-8.44-4.00-26.31-13.14
基本每股收益(元)-0.50(元)-0.33(元)-0.15(元)-0.98(元)-0.45(元)
稀释每股收益(元)-0.50(元)-0.33(元)-0.15(元)-0.98(元)-0.45(元)
非经常性损益(万元)--611.36255.39----
扣除非经常性损益后净利润(万元)-19868.43-13013.98-5908.90-37025.14-17195.31
总资产(万元)345872.28354471.87366607.38363231.40378880.19
总负债(万元)133553.02138205.84144028.17135085.31131164.61
归属于母公司股东权益合计(万元)212170.37216112.30222421.05227983.93247540.25
股东权益合计(万元)212319.26216266.02222579.21228146.09247715.58
实收资本(股本)(万元)37540.0337540.0337540.0337540.0337539.98
资本公积(万元)115783.19118270.00118484.12118393.49118594.27
未分配利润(万元)23003.5729519.6536268.7641922.2761277.78
经营活动产生的现金流量净额(万元)-8715.71-5465.13604.71-10896.63-12842.42
经营活动现金流入小计(万元)49362.2033023.4417772.6375558.5056749.75
经营活动现金流出小计(万元)58077.9238488.5717167.9286455.1369592.17
投资活动产生的现金流量净额(万元)-18664.97-20249.47-19347.20-20313.48-49883.66
投资活动现金流入小计(万元)99272.5968195.8127371.16159316.7785818.08
投资活动现金流出小计(万元)117937.5588445.2846718.36179630.25135701.75
筹资活动产生的现金流量净额(万元)931.41109.563848.2864119.6863686.85
筹资活动现金流入小计(万元)29790.6820222.2112100.00104964.0195529.09
筹资活动现金流出小计(万元)28859.2720112.658251.7240844.3331842.24
期末现金及现金等价物余额(万元)46801.4247866.3158644.1073563.1841211.72
最后修改日期2025-10-292025-08-282025-04-292025-04-162024-10-30
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