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兆丰股份(300695)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)51052.6434425.8515775.5066546.9548542.77
营业收入(万元)51052.6434425.8515775.5066546.9548542.77
营业总成本(万元)42994.5428418.6813067.6652725.2239733.01
营业成本(万元)36778.2824670.4711221.7245810.0434426.89
净利润(万元)30270.537107.213146.2913967.949163.54
归属于母公司的净利润(万元)30270.537107.213146.2913967.949163.54
营业利润(万元)35095.728297.993918.7715400.4810466.30
利润总额(万元)35080.998256.743913.1915432.6110483.53
少数股东损益(万元)101.68192.3591.09-763.49-200.33
基本每股收益(元)3.00(元)0.70(元)0.45(元)1.98(元)0.90(元)
稀释每股收益(元)3.00(元)0.70(元)0.45(元)1.98(元)0.90(元)
非经常性损益(万元)--1952.89881.89----
扣除非经常性损益后净利润(万元)7592.555154.322264.4012234.718364.61
总资产(万元)327407.38304480.43301973.19301330.63296974.35
总负债(万元)41857.5540503.2640516.2643111.0941244.65
归属于母公司股东权益合计(万元)284869.66261706.64259207.65256061.36254508.35
股东权益合计(万元)285549.83263977.17261456.93258219.54255729.70
实收资本(股本)(万元)10225.6910225.697092.997092.997092.99
资本公积(万元)118863.18118863.48121996.19121996.19121996.19
未分配利润(万元)145022.72121859.39119360.40116214.12112824.92
经营活动产生的现金流量净额(万元)5971.296351.011730.2123419.9213190.12
经营活动现金流入小计(万元)41335.4139912.3318832.6474721.6865554.88
经营活动现金流出小计(万元)35364.1233561.3217102.4351301.7552364.75
投资活动产生的现金流量净额(万元)-49487.78-27288.61-28390.10-91843.26-34102.44
投资活动现金流入小计(万元)119462.6163658.4821142.5732695.96113.22
投资活动现金流出小计(万元)168950.3990947.0949532.67124539.2234215.66
筹资活动产生的现金流量净额(万元)-3041.93-1541.93---8451.95-3175.16
筹资活动现金流入小计(万元)------1500.00--
筹资活动现金流出小计(万元)3041.931541.93--9951.953175.16
期末现金及现金等价物余额(万元)36754.2661050.5256840.6383467.27136084.77
最后修改日期2025-10-292025-08-282025-04-292025-04-212025-10-29
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