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若羽臣(003010)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)351936.21228560.1399462.04343177.64213840.22
营业收入(万元)351936.21228560.1399462.04343177.64213840.22
营业总成本(万元)322367.25208632.5991891.23321624.62205075.82
营业成本(万元)120687.8778920.7235151.69137963.8788768.41
净利润(万元)23004.2916626.837233.4819431.2710480.83
归属于母公司的净利润(万元)23146.6716745.367233.3719440.1310477.38
营业利润(万元)29716.9120428.268275.1722653.698917.11
利润总额(万元)29679.9520463.648256.2822578.948943.51
少数股东损益(万元)----------
基本每股收益(元)0.74(元)0.55(元)0.23(元)0.63(元)0.34(元)
稀释每股收益(元)0.72(元)0.54(元)0.22(元)0.62(元)0.33(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)22468.6915949.436740.3818928.9010163.24
总资产(万元)247953.57272040.13219613.21218360.85180398.70
总负债(万元)161883.26192531.11140464.11146445.02101953.95
归属于母公司股东权益合计(万元)86070.3179509.0279149.1071915.8478444.75
股东权益合计(万元)86070.3179509.0279149.1071915.8478444.75
实收资本(股本)(万元)31105.9531105.9531105.9531105.9531105.95
资本公积(万元)11952.5611768.7411614.2011614.2011562.03
未分配利润(万元)58316.0751914.7551590.9544357.5836561.52
经营活动产生的现金流量净额(万元)31206.6323744.90-2853.6615179.58-14303.76
经营活动现金流入小计(万元)384859.65250813.17110399.45387526.30239602.44
经营活动现金流出小计(万元)353653.01227068.27113253.11372346.72253906.20
投资活动产生的现金流量净额(万元)-28735.47-28961.71-256.591683.951616.76
投资活动现金流入小计(万元)37149.1136738.8217.5431636.3431495.00
投资活动现金流出小计(万元)65884.5865700.53274.1329952.3929878.24
筹资活动产生的现金流量净额(万元)-17220.5417249.981445.5011231.153614.63
筹资活动现金流入小计(万元)75892.3273643.2612542.33123339.9286110.21
筹资活动现金流出小计(万元)93112.8656393.2811096.83112108.7782495.58
期末现金及现金等价物余额(万元)68241.7195663.4983262.3085598.1649536.17
最后修改日期2026-10-272026-08-282026-04-302026-03-242025-10-28
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