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大丰实业(603081)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)203703.85120605.8136615.06238365.99169463.65
营业收入(万元)203703.85120605.8136615.06238365.99169463.65
营业总成本(万元)189466.47112479.6637091.14225858.66159837.71
营业成本(万元)151606.9489112.6825987.65178714.09124022.92
净利润(万元)8666.165320.85248.209214.809562.79
归属于母公司的净利润(万元)9102.185331.64379.408779.499208.45
营业利润(万元)11952.227189.03400.0412737.8311360.22
利润总额(万元)11718.007129.12361.0212321.3511151.84
少数股东损益(万元)-449.61-254.20-283.29-484.89-403.25
基本每股收益(元)0.22(元)0.13(元)0.01(元)0.21(元)0.22(元)
稀释每股收益(元)0.22(元)0.13(元)0.01(元)0.21(元)0.22(元)
非经常性损益(万元)--------1130.94
扣除非经常性损益后净利润(万元)8143.104414.42158.417593.338077.50
总资产(万元)802648.26772258.83757901.37776232.70807909.02
总负债(万元)473833.96446565.72434774.99453071.24484429.08
归属于母公司股东权益合计(万元)325605.24322258.65319721.00319472.79319707.83
股东权益合计(万元)328814.30325693.12323126.38323161.46323479.93
实收资本(股本)(万元)42249.9142249.9142249.9142249.9142249.91
资本公积(万元)84196.6584196.6584196.6584196.6584196.65
未分配利润(万元)176962.73173190.91170773.67170394.27171119.09
经营活动产生的现金流量净额(万元)9669.86-5656.51-6660.0947325.4716372.50
经营活动现金流入小计(万元)234523.17137040.1171651.99282789.35199040.00
经营活动现金流出小计(万元)224853.32142696.6178312.08235463.88182667.50
投资活动产生的现金流量净额(万元)-7061.002225.546064.06129.525035.17
投资活动现金流入小计(万元)116411.7972219.7436275.05215078.15186544.36
投资活动现金流出小计(万元)123472.7969994.2030210.99214948.63181509.19
筹资活动产生的现金流量净额(万元)6987.96-2071.11-729.26-56059.83-25497.53
筹资活动现金流入小计(万元)65752.2940391.9122282.88102084.0099261.28
筹资活动现金流出小计(万元)58764.3342463.0223012.14158143.83124758.81
期末现金及现金等价物余额(万元)69506.0955004.6259197.9461134.6866670.86
最后修改日期2026-10-292026-08-262026-04-202026-04-202025-11-01
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