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风光股份(301100)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)51651.4027517.13114065.9284925.0854671.75
营业收入(万元)51651.4027517.13114065.9284925.0854671.75
营业总成本(万元)53986.3827753.73122095.3289598.5958945.61
营业成本(万元)45847.2624326.02105244.9580225.7452796.95
净利润(万元)-2112.10-65.77-4857.31-3993.77-4023.18
归属于母公司的净利润(万元)-2105.51-62.23-4861.77-3993.77-4023.18
营业利润(万元)-1666.93125.29-6582.22-3823.51-4101.99
利润总额(万元)-1705.62123.43-6460.05-3721.56-3994.80
少数股东损益(万元)64.4912.29168.6925.6514.47
基本每股收益(元)-0.11(元)0.00(元)-0.24(元)-0.20(元)-0.20(元)
稀释每股收益(元)-0.11(元)0.00(元)-0.24(元)-0.20(元)-0.20(元)
非经常性损益(万元)--228.88987.36----
扣除非经常性损益后净利润(万元)-2408.77-291.11-5849.13-4691.23-4520.18
总资产(万元)238957.78237513.63235099.95227076.87232392.27
总负债(万元)37202.2335129.5433041.9327290.7832778.49
归属于母公司股东权益合计(万元)201091.97201741.15201423.91199528.12199366.98
股东权益合计(万元)201755.55202384.10202058.02199786.09199613.77
实收资本(股本)(万元)20122.7020000.0020000.0020000.0020000.00
资本公积(万元)148489.00147056.44146791.02143723.74143723.74
未分配利润(万元)20912.3022955.5823017.8123893.2123863.80
经营活动产生的现金流量净额(万元)-7541.24-4778.43-13797.64-3657.08-8155.18
经营活动现金流入小计(万元)91469.5941360.85117460.8595533.9155920.69
经营活动现金流出小计(万元)99010.8346139.28131258.4999190.9964075.87
投资活动产生的现金流量净额(万元)-5974.13-15826.93-1914.52-8770.39-14531.74
投资活动现金流入小计(万元)142184.7873100.782338.64267636.77160437.43
投资活动现金流出小计(万元)148158.9188927.714253.16276407.16174969.17
筹资活动产生的现金流量净额(万元)2307.513233.00-2925.02-2759.741296.72
筹资活动现金流入小计(万元)4355.223300.007131.754200.004200.00
筹资活动现金流出小计(万元)2047.7167.0010056.776959.742903.28
期末现金及现金等价物余额(万元)45010.3638956.4656421.8158784.6952584.29
最后修改日期2026-07-302026-04-272026-04-272026-04-272026-04-27
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