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永福股份(300712)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)126595.8597695.7942509.03204032.48144392.93
营业收入(万元)126595.8597695.7942509.03204032.48144392.93
营业总成本(万元)126284.2196580.9541595.88205118.91144072.98
营业成本(万元)102458.7580777.2034178.33166831.54116151.33
净利润(万元)3367.693071.031874.01-2622.66-2608.33
归属于母公司的净利润(万元)3709.243126.061911.263629.683359.37
营业利润(万元)1876.171972.451492.03368.791683.77
利润总额(万元)1799.121908.551489.37403.521693.91
少数股东损益(万元)-2335.05-1520.37-670.49-3663.65-2268.69
基本每股收益(元)0.20(元)0.17(元)0.10(元)0.19(元)0.18(元)
稀释每股收益(元)0.20(元)0.17(元)0.10(元)0.19(元)0.18(元)
非经常性损益(万元)312.22237.4145.541844.81573.55
扣除非经常性损益后净利润(万元)3397.022888.651865.721784.872785.82
总资产(万元)413326.07420308.29430113.09440371.45463449.19
总负债(万元)283488.11290014.57299385.60308054.30330436.93
归属于母公司股东权益合计(万元)128828.36128603.39128181.26129106.93129634.04
股东权益合计(万元)129837.97130293.72130727.49132317.15133012.26
实收资本(股本)(万元)18754.6018754.6018754.6018754.6018754.60
资本公积(万元)63163.6163256.0763238.0063229.1663318.34
未分配利润(万元)47713.7947130.6146836.1044924.8445141.43
经营活动产生的现金流量净额(万元)-15430.57-28195.31-24951.29-11882.42-58175.73
经营活动现金流入小计(万元)148562.0693877.5148636.72204244.8295517.00
经营活动现金流出小计(万元)163992.63122072.8273588.01216127.23153692.74
投资活动产生的现金流量净额(万元)-10850.53-630.94-554.84-12390.86-5466.28
投资活动现金流入小计(万元)1168.35312.9114.11472.20465.65
投资活动现金流出小计(万元)12018.88943.85568.9512863.065931.93
筹资活动产生的现金流量净额(万元)21083.9821681.1818731.74-3648.9623430.31
筹资活动现金流入小计(万元)123521.9679052.8536672.06125696.49108394.14
筹资活动现金流出小计(万元)102437.9857371.6717940.33129345.4684963.83
期末现金及现金等价物余额(万元)24518.9322566.7022977.1129770.1217434.04
最后修改日期2025-11-012025-08-292025-04-292025-04-292024-10-29
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