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裕兴股份(300305)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)44625.8819212.7589035.6771273.0347544.35
营业收入(万元)44625.8819212.7589035.6771273.0347544.35
营业总成本(万元)53979.8024531.39117303.9591898.6162965.59
营业成本(万元)46095.1120653.91102523.2781591.9353100.90
净利润(万元)-8706.66-4861.02-25556.40-18918.70-12402.62
归属于母公司的净利润(万元)-8706.66-4861.02-25556.40-18918.70-12402.62
营业利润(万元)-8824.90-4820.12-29149.55-21914.67-14469.72
利润总额(万元)-8824.21-4819.60-29244.69-21921.05-14475.28
少数股东损益(万元)---4.45-34.78-13.28-8.44
基本每股收益(元)-0.23(元)-0.13(元)-0.68(元)-0.50(元)-0.33(元)
稀释每股收益(元)-0.23(元)-0.13(元)-0.68(元)-0.50(元)-0.33(元)
非经常性损益(万元)--325.39----611.36
扣除非经常性损益后净利润(万元)-10439.65-5186.41-26846.75-19868.43-13013.98
总资产(万元)327743.92328712.11332393.73345872.28354471.87
总负债(万元)130204.67127683.46126734.14133553.02138205.84
归属于母公司股东权益合计(万元)197539.25200905.72205532.21212170.37216112.30
股东权益合计(万元)197539.25201028.65205659.59212319.26216266.02
实收资本(股本)(万元)37540.0437540.0437540.0437540.0337540.03
资本公积(万元)116497.01116017.84115783.31115783.19118270.00
未分配利润(万元)7659.2111504.8516365.8723003.5729519.65
经营活动产生的现金流量净额(万元)-7610.121729.27-10202.27-8715.71-5465.13
经营活动现金流入小计(万元)28825.7315492.3963698.4949362.2033023.44
经营活动现金流出小计(万元)36435.8513763.1273900.7558077.9238488.57
投资活动产生的现金流量净额(万元)1117.28-6605.33-12295.00-18664.97-20249.47
投资活动现金流入小计(万元)76482.0036197.99125376.8099272.5968195.81
投资活动现金流出小计(万元)75364.7242803.32137671.80117937.5588445.28
筹资活动产生的现金流量净额(万元)-206.49840.56-1540.63931.41109.56
筹资活动现金流入小计(万元)21468.409100.0034790.7029790.6820222.21
筹资活动现金流出小计(万元)21674.908259.4436331.3328859.2720112.65
期末现金及现金等价物余额(万元)41447.0544486.4548962.4846801.4247866.31
最后修改日期2026-08-282026-04-232026-04-152025-10-292025-08-28
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