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友发集团(601686)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2488812.081140239.405482211.164007036.502642447.31
营业收入(万元)2488812.081140239.405482211.164007036.502642447.31
营业总成本(万元)2455447.211124327.745425655.613984988.042615724.42
营业成本(万元)2408085.701102383.385320470.023919544.792573778.92
净利润(万元)28672.9013263.7542477.7310045.4111012.69
归属于母公司的净利润(万元)28672.9013263.7542477.7310045.4111012.69
营业利润(万元)37286.1815678.9969938.0121911.2920815.56
利润总额(万元)36219.8914969.0468783.7620957.3720115.84
少数股东损益(万元)3308.851615.625732.372395.911894.25
基本每股收益(元)0.21(元)0.09(元)0.30(元)0.07(元)0.08(元)
稀释每股收益(元)0.21(元)0.09(元)0.30(元)0.07(元)0.08(元)
非经常性损益(万元)--695.5110445.40----
扣除非经常性损益后净利润(万元)26438.7612568.2432032.342942.018487.34
总资产(万元)2463038.642591023.982600174.032396358.492096587.53
总负债(万元)1737001.151811623.041815176.691659551.111354792.46
归属于母公司股东权益合计(万元)663367.43667974.99676091.85631601.67638834.06
股东权益合计(万元)726037.49779400.94784997.34736807.38741795.07
实收资本(股本)(万元)143840.18143356.06143294.22143012.31142918.92
资本公积(万元)191497.18189874.50189054.36189149.59188317.19
未分配利润(万元)282389.02287841.58295516.39267390.86268358.14
经营活动产生的现金流量净额(万元)90762.5619550.48139383.26189319.99124174.41
经营活动现金流入小计(万元)2828027.551276165.286159919.034486194.122979065.53
经营活动现金流出小计(万元)2737264.991256614.806020535.774296874.132854891.11
投资活动产生的现金流量净额(万元)-44497.61-38331.65-7173.53-44079.85-14829.04
投资活动现金流入小计(万元)1113112.32238614.40457836.92183167.99116779.16
投资活动现金流出小计(万元)1157609.93276946.05465010.45227247.84131608.19
筹资活动产生的现金流量净额(万元)-44066.87-19172.99-38567.07-66958.29-18509.39
筹资活动现金流入小计(万元)109855.4754710.26418883.82327283.72294222.55
筹资活动现金流出小计(万元)153922.3473883.25457450.88394242.01312731.94
期末现金及现金等价物余额(万元)227712.18187575.06225457.93209844.96222399.09
最后修改日期2025-08-212025-04-292025-04-252024-10-302024-08-22
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