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永福股份(300712)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)57940.7533129.20169936.36126595.8597695.79
营业收入(万元)57940.7533129.20169936.36126595.8597695.79
营业总成本(万元)63652.7734066.19173154.58126284.2196580.95
营业成本(万元)48252.4627488.85137579.70102458.7580777.20
净利润(万元)-2429.23478.881904.723367.693071.03
归属于母公司的净利润(万元)-2628.38251.022356.383709.243126.06
营业利润(万元)-4330.17-256.32-1213.961876.171972.45
利润总额(万元)-4407.85-275.13-1307.871799.121908.55
少数股东损益(万元)-1760.75-990.71-3041.80-2335.05-1520.37
基本每股收益(元)-0.14(元)0.01(元)0.13(元)0.20(元)0.17(元)
稀释每股收益(元)-0.14(元)0.01(元)0.13(元)0.20(元)0.17(元)
非经常性损益(万元)406.91184.382768.89312.22237.41
扣除非经常性损益后净利润(万元)-3035.2866.64-412.513397.022888.65
总资产(万元)343782.47365635.47364808.33413326.07420308.29
总负债(万元)221780.02238412.75237222.23283488.11290014.57
归属于母公司股东权益合计(万元)124265.32128037.78127449.10128828.36128603.39
股东权益合计(万元)122002.45127222.72127586.10129837.97130293.72
实收资本(股本)(万元)18754.6018754.6018754.6018754.6018754.60
资本公积(万元)63392.6863348.5963337.2363163.6163256.07
未分配利润(万元)42292.8946092.5745841.5547713.7947130.61
经营活动产生的现金流量净额(万元)5677.399070.8430272.86-15430.57-28195.31
经营活动现金流入小计(万元)82326.1852093.15228090.94148562.0693877.51
经营活动现金流出小计(万元)76648.7943022.31197818.08163992.63122072.82
投资活动产生的现金流量净额(万元)-1627.80-3409.55-11003.33-10850.53-630.94
投资活动现金流入小计(万元)3014.64--868.591168.35312.91
投资活动现金流出小计(万元)4642.443409.5511871.9212018.88943.85
筹资活动产生的现金流量净额(万元)-5244.574398.28-32185.5721083.9821681.18
筹资活动现金流入小计(万元)60826.5624143.70142838.13123521.9679052.85
筹资活动现金流出小计(万元)66071.1419745.42175023.70102437.9857371.67
期末现金及现金等价物余额(万元)14977.6526321.0716331.1424518.9322566.70
最后修改日期2026-08-232026-04-292026-04-292025-11-012025-08-29
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