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日丰股份(002953)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)274360.93131850.27451802.65351804.28235415.68
营业收入(万元)274360.93131850.27451802.65351804.28235415.68
营业总成本(万元)266731.67127741.00438448.26339396.57225184.57
营业成本(万元)246195.00117680.18401351.73312413.76207407.15
净利润(万元)8233.534476.9815828.8313899.0311250.12
归属于母公司的净利润(万元)8233.534476.9815828.8313899.0311250.12
营业利润(万元)8449.874702.9417691.0415587.0112704.51
利润总额(万元)8488.664752.8617092.2715494.3612576.35
少数股东损益(万元)-62.10-35.27-80.4528.222.79
基本每股收益(元)0.17(元)0.09(元)0.34(元)0.30(元)0.25(元)
稀释每股收益(元)0.17(元)0.09(元)0.34(元)0.30(元)0.25(元)
非经常性损益(万元)--60.851093.021306.411153.99
扣除非经常性损益后净利润(万元)8148.534416.1314735.8112592.6110096.13
总资产(万元)402633.95404009.15374478.16362032.69373530.57
总负债(万元)179568.86179774.20154706.05166739.79180909.15
归属于母公司股东权益合计(万元)222037.08223180.10218681.99194094.11191448.05
股东权益合计(万元)223065.10224234.95219772.11195292.90192621.41
实收资本(股本)(万元)49157.9649157.9649157.9645688.8845688.88
资本公积(万元)70064.1270064.1270053.8450905.7250905.72
未分配利润(万元)93829.6494972.6690484.8389973.7787327.71
经营活动产生的现金流量净额(万元)-20673.62-10290.6031026.727896.853106.51
经营活动现金流入小计(万元)231922.7999648.31406138.96286962.09180638.75
经营活动现金流出小计(万元)252596.41109938.91375112.24279065.24177532.24
投资活动产生的现金流量净额(万元)-3208.82-2089.85-12004.85-9371.50-4611.22
投资活动现金流入小计(万元)17.000.002749.862578.002566.03
投资活动现金流出小计(万元)3225.822089.8514754.7111949.507177.26
筹资活动产生的现金流量净额(万元)8.788709.78-2433.57-10153.77-9317.28
筹资活动现金流入小计(万元)23907.0111900.0058427.9833250.5020227.00
筹资活动现金流出小计(万元)23898.233190.2260861.5543404.2729544.28
期末现金及现金等价物余额(万元)21452.1641950.9745852.4617751.9918503.52
最后修改日期2026-08-262026-04-272026-04-272025-10-282025-08-26
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