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翔丰华(300890)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)113089.9168759.1430602.35138833.84104555.78
营业收入(万元)113089.9168759.1430602.35138833.84104555.78
营业总成本(万元)113961.8070401.8931153.30130878.72101797.14
营业成本(万元)98315.3360208.6426033.12107460.7183180.56
净利润(万元)1981.67-303.88-819.994948.755635.25
归属于母公司的净利润(万元)1994.75-294.59-815.094955.465640.89
营业利润(万元)1020.89-1104.59-753.034618.986088.20
利润总额(万元)1467.92-657.41-852.884570.846137.93
少数股东损益(万元)-103.90-43.92-6.01-30.42-105.12
基本每股收益(元)0.17(元)-0.02(元)-0.07(元)0.45(元)0.52(元)
稀释每股收益(元)0.17(元)-0.02(元)-0.07(元)0.45(元)0.51(元)
非经常性损益(万元)----216.771932.271792.25
扣除非经常性损益后净利润(万元)506.62-1479.72-1031.863023.193848.64
总资产(万元)492793.16471101.23460830.37443620.77429883.67
总负债(万元)264716.46245250.36235450.16217415.96224775.90
归属于母公司股东权益合计(万元)218986.64216700.83216192.26217010.85195988.52
股东权益合计(万元)228076.70225850.87225380.22226204.81205107.77
实收资本(股本)(万元)11903.2311903.2211903.2111903.1510936.58
资本公积(万元)131492.55131492.23131499.75131497.99105318.94
未分配利润(万元)61255.5958966.2558445.7559260.8460044.23
经营活动产生的现金流量净额(万元)-23483.65-18144.38-10347.372537.9510097.86
经营活动现金流入小计(万元)17511.698973.393693.7664366.9760027.92
经营活动现金流出小计(万元)40995.3427117.7714041.1361829.0249930.06
投资活动产生的现金流量净额(万元)-39476.05-18595.51-14145.62-9218.69-15036.82
投资活动现金流入小计(万元)94050.8767561.4744598.96196492.18124227.17
投资活动现金流出小计(万元)133526.9286156.9858744.58205710.88139263.99
筹资活动产生的现金流量净额(万元)62398.0036501.1123693.23-10846.04-17633.09
筹资活动现金流入小计(万元)109714.4964924.9441512.0878226.5255290.40
筹资活动现金流出小计(万元)47316.4928423.8417818.8589072.5772923.49
期末现金及现金等价物余额(万元)19107.8019431.2918868.2219667.4514557.34
最后修改日期2025-10-192025-07-312025-04-212025-04-212024-10-24
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