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友发集团(601686)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)2502361.541064471.305067109.263799213.072488812.08
营业收入(万元)2502361.541064471.305067109.263799213.072488812.08
营业总成本(万元)2475218.571052649.515006137.603748206.752455447.21
营业成本(万元)2431575.451033448.524904465.323673642.752408085.70
净利润(万元)27846.7312915.5367977.6650151.5328672.90
归属于母公司的净利润(万元)27846.7312915.5367977.6650151.5328672.90
营业利润(万元)41553.4916616.0892153.3666108.0737286.18
利润总额(万元)41539.3116575.7890183.9664499.0036219.89
少数股东损益(万元)2618.941490.726230.604798.673308.85
基本每股收益(元)0.20(元)0.09(元)0.47(元)0.36(元)0.21(元)
稀释每股收益(元)0.19(元)0.09(元)0.47(元)0.36(元)0.21(元)
非经常性损益(万元)----20368.638672.66--
扣除非经常性损益后净利润(万元)16898.4010123.8447609.0341478.8726438.76
总资产(万元)2628356.752293202.862449806.362674335.682463038.64
总负债(万元)1841294.181526107.651700664.341910642.561737001.15
归属于母公司股东权益合计(万元)708590.54686553.25675744.87691088.67663367.43
股东权益合计(万元)787062.56767095.21749142.01763693.12726037.49
实收资本(股本)(万元)147934.73147154.70147110.97145029.09143840.18
资本公积(万元)208858.78203538.82205689.67196972.38191497.18
未分配利润(万元)301418.96286487.75273572.23303867.65282389.02
经营活动产生的现金流量净额(万元)66746.90-1373.30111189.1240807.7490762.56
经营活动现金流入小计(万元)2784932.961182070.946031248.004267430.102828027.55
经营活动现金流出小计(万元)2718186.061183444.245920058.884226622.362737264.99
投资活动产生的现金流量净额(万元)-75013.16-26940.11-94535.72-50484.22-44497.61
投资活动现金流入小计(万元)321311.67190342.112125505.051813131.271113112.32
投资活动现金流出小计(万元)396324.82217282.222220040.761863615.491157609.93
筹资活动产生的现金流量净额(万元)-644.462026.32-59858.60-63938.88-44066.87
筹资活动现金流入小计(万元)124101.1871540.70186302.55132734.18109855.47
筹资活动现金流出小计(万元)124745.6469514.38246161.14196673.07153922.34
期末现金及现金等价物余额(万元)173165.89155994.56182288.97151897.12227712.18
最后修改日期2026-08-242026-04-282026-04-232025-10-242025-08-21
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