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日丰股份(002953)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)351804.28235415.68111643.45411341.25306116.44
营业收入(万元)351804.28235415.68111643.45411341.25306116.44
营业总成本(万元)339396.57225184.57106867.45394862.77293944.25
营业成本(万元)312413.76207407.1598359.64362403.82269698.76
净利润(万元)13899.0311250.124634.3916064.1612589.95
归属于母公司的净利润(万元)13899.0311250.124634.3916064.1612589.95
营业利润(万元)15587.0112704.515339.8918305.0713181.94
利润总额(万元)15494.3612576.355305.5518192.2613226.15
少数股东损益(万元)28.222.79-8.75-12.67-26.21
基本每股收益(元)0.30(元)0.25(元)0.10(元)0.35(元)0.28(元)
稀释每股收益(元)0.30(元)0.25(元)0.10(元)0.35(元)0.28(元)
非经常性损益(万元)1306.411153.997.36-68.22--
扣除非经常性损益后净利润(万元)12592.6110096.134627.0316132.3912451.03
总资产(万元)362032.69373530.57362119.68357907.81344034.08
总负债(万元)166739.79180909.15171589.57171978.15158892.21
归属于母公司股东权益合计(万元)194094.11191448.05189368.28184759.09183984.83
股东权益合计(万元)195292.90192621.41190530.11185929.66185141.86
实收资本(股本)(万元)45688.8845688.8845688.8845688.8845688.88
资本公积(万元)50905.7250905.7250905.7250895.4450905.72
未分配利润(万元)89973.7787327.7185247.9480649.0278730.54
经营活动产生的现金流量净额(万元)7896.853106.51-8600.0314003.323096.59
经营活动现金流入小计(万元)286962.09180638.7578454.21357597.56248620.38
经营活动现金流出小计(万元)279065.24177532.2487054.24343594.24245523.79
投资活动产生的现金流量净额(万元)-9371.50-4611.22-3645.81-4278.65-4250.30
投资活动现金流入小计(万元)2578.002566.037.2712490.8722291.76
投资活动现金流出小计(万元)11949.507177.263653.0816769.5226542.06
筹资活动产生的现金流量净额(万元)-10153.77-9317.28-4458.681938.18116.43
筹资活动现金流入小计(万元)33250.5020227.006089.0077160.0068670.49
筹资活动现金流出小计(万元)43404.2729544.2810547.6875221.8268554.06
期末现金及现金等价物余额(万元)17751.9918503.5212508.3429032.8316136.65
最后修改日期2025-10-282025-08-262025-04-252025-04-252024-10-30
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