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佛塑科技(000973)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)166211.76107817.6251224.50222800.49163640.81
营业收入(万元)166211.76107817.6251224.50222800.49163640.81
营业总成本(万元)160922.20102761.5749848.72210315.72151985.20
营业成本(万元)129842.5783639.4840162.52171744.28124625.98
净利润(万元)8491.515398.632036.8810574.028318.25
归属于母公司的净利润(万元)8391.895299.011991.2211964.088323.18
营业利润(万元)9984.526775.202834.4916512.8211818.74
利润总额(万元)9955.116810.822842.9016376.3011568.28
少数股东损益(万元)1045.05995.12559.383056.562062.94
基本每股收益(元)0.09(元)0.05(元)0.02(元)0.12(元)0.09(元)
稀释每股收益(元)0.09(元)0.05(元)0.02(元)0.12(元)0.09(元)
非经常性损益(万元)790.37--257.802306.58--
扣除非经常性损益后净利润(万元)7601.524799.941733.429657.507508.59
总资产(万元)504244.40495406.04490109.51479638.44460601.12
总负债(万元)149142.13143446.58137187.38129840.76113906.33
归属于母公司股东权益合计(万元)290897.47287804.59287828.34285791.46283535.64
股东权益合计(万元)355102.27351959.45352922.13349797.67346694.79
实收资本(股本)(万元)96742.3296742.3296742.3296742.3296742.32
资本公积(万元)39431.6139431.6139431.6139431.6139431.56
未分配利润(万元)130262.97127170.09127247.80125256.59122521.04
经营活动产生的现金流量净额(万元)14810.0810892.84-7130.6420779.7210314.80
经营活动现金流入小计(万元)176544.39120107.1864649.78230994.52200152.61
经营活动现金流出小计(万元)161734.31109214.3471780.42210214.79189837.81
投资活动产生的现金流量净额(万元)-45389.28-26972.19-6959.15-31769.67-25703.29
投资活动现金流入小计(万元)138712.1782084.8038772.37179744.89155730.84
投资活动现金流出小计(万元)184101.46109057.0045731.52211514.56181434.13
筹资活动产生的现金流量净额(万元)6066.452846.1810573.98-224.03-689.21
筹资活动现金流入小计(万元)53987.1444106.1226338.2540916.2833941.55
筹资活动现金流出小计(万元)47920.7041259.9415764.2741140.3134630.76
期末现金及现金等价物余额(万元)46296.6957575.9767385.4570897.6565806.56
最后修改日期2025-11-012025-08-302025-04-282025-03-312024-10-31
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