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友好集团(600778)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)117642.7478924.2948530.35160067.37130403.18
营业收入(万元)117642.7478924.2948530.35160067.37130403.18
营业总成本(万元)115713.9276997.5446527.93158649.35128407.00
营业成本(万元)83741.8955315.9234871.90109422.1791868.87
净利润(万元)1253.401257.611980.90777.181439.31
归属于母公司的净利润(万元)1413.621213.762058.25317.611119.02
营业利润(万元)515.68620.212047.32786.091175.08
利润总额(万元)1048.441048.672085.111034.431510.75
少数股东损益(万元)-405.35-195.6216.56359.40289.64
基本每股收益(元)0.05(元)0.04(元)0.07(元)0.01(元)0.04(元)
稀释每股收益(元)0.05(元)0.04(元)0.07(元)0.01(元)0.04(元)
非经常性损益(万元)------1486.06763.04
扣除非经常性损益后净利润(万元)378.72354.011632.92-1168.45355.98
总资产(万元)339444.74336753.75357935.45356376.81381171.39
总负债(万元)315381.75312476.83332723.04333161.87357004.68
归属于母公司股东权益合计(万元)22998.3423002.5523725.8421744.9422407.06
股东权益合计(万元)24062.9924276.9325212.4123214.9424166.71
实收资本(股本)(万元)31149.1431149.1431149.1431149.1431149.14
资本公积(万元)40371.5240371.5240371.5240371.5240371.52
未分配利润(万元)-63712.04-63911.91-63067.41-65125.66-64324.25
经营活动产生的现金流量净额(万元)8951.612195.249209.2519854.338408.69
经营活动现金流入小计(万元)248499.74182169.50103641.27379789.64271908.01
经营活动现金流出小计(万元)239548.14179974.2694432.02359935.31263499.33
投资活动产生的现金流量净额(万元)-588.34-746.22-341.302050.703160.77
投资活动现金流入小计(万元)107.92104.861.237856.658310.00
投资活动现金流出小计(万元)696.26851.08342.535805.955149.23
筹资活动产生的现金流量净额(万元)-4085.00-312.162368.76-17110.9381.30
筹资活动现金流入小计(万元)55740.0055740.0018840.0089400.0059500.00
筹资活动现金流出小计(万元)59825.0056052.1616471.24106510.9359418.70
期末现金及现金等价物余额(万元)36529.9833388.5643488.4232251.7139108.36
最后修改日期2025-10-292025-08-222025-04-292025-04-252024-10-23
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