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兆丰股份(300695)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)34600.3115727.5370545.1951052.6434425.85
营业收入(万元)34600.3115727.5370545.1951052.6434425.85
营业总成本(万元)31491.2113865.0360155.2842994.5428418.68
营业成本(万元)25016.9310865.5550678.4436778.2824670.47
净利润(万元)1433.76-1654.7635046.2030270.537107.21
归属于母公司的净利润(万元)1433.76-1654.7635046.2030270.537107.21
营业利润(万元)1484.63-1903.6940812.8535095.728297.99
利润总额(万元)1470.01-1924.4440764.9635080.998256.74
少数股东损益(万元)45.3936.18173.77101.68192.35
基本每股收益(元)0.14(元)-0.16(元)3.47(元)3.00(元)0.70(元)
稀释每股收益(元)0.14(元)-0.16(元)3.47(元)3.00(元)0.70(元)
非经常性损益(万元)----25533.66--1952.89
扣除非经常性损益后净利润(万元)2230.521328.869512.547592.555154.32
总资产(万元)335080.91331756.01336868.56327407.38304480.43
总负债(万元)44518.3242977.0246470.9941857.5540503.26
归属于母公司股东权益合计(万元)289564.95287990.56289645.32284869.66261706.64
股东权益合计(万元)290562.59288778.99290397.58285549.83263977.17
实收资本(股本)(万元)10225.6910225.6910225.6910225.6910225.69
资本公积(万元)118863.18118863.18118863.18118863.18118863.48
未分配利润(万元)146263.68144689.30146344.06145022.72121859.39
经营活动产生的现金流量净额(万元)-3051.46-2873.4012915.635971.296351.01
经营活动现金流入小计(万元)32917.5416457.3462660.4341335.4139912.33
经营活动现金流出小计(万元)35969.0019330.7449744.8035364.1233561.32
投资活动产生的现金流量净额(万元)5120.198675.64-30408.92-49487.78-27288.61
投资活动现金流入小计(万元)125176.9880053.00186667.39119462.6163658.48
投资活动现金流出小计(万元)120056.7971377.36217076.31168950.3990947.09
筹资活动产生的现金流量净额(万元)-1314.14---3041.93-3041.93-1541.93
筹资活动现金流入小计(万元)200.00--------
筹资活动现金流出小计(万元)1514.14--3041.933041.931541.93
期末现金及现金等价物余额(万元)62473.5568113.5562290.0636754.2661050.52
最后修改日期2026-08-282026-04-232026-03-272025-10-292025-08-28
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