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若羽臣(003010)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)228560.1399462.04343177.64213840.22131896.59
营业收入(万元)228560.1399462.04343177.64213840.22131896.59
营业总成本(万元)208632.5991891.23321624.62205075.82124315.67
营业成本(万元)78920.7235151.69137963.8788768.4156825.57
净利润(万元)16626.837233.4819431.2710480.837281.36
归属于母公司的净利润(万元)16745.367233.3719440.1310477.387226.39
营业利润(万元)20428.268275.1722653.698917.117908.47
利润总额(万元)20463.648256.2822578.948943.517892.40
少数股东损益(万元)----------
基本每股收益(元)0.55(元)0.23(元)0.63(元)0.34(元)0.25(元)
稀释每股收益(元)0.54(元)0.22(元)0.62(元)0.33(元)0.24(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)15949.436740.3818928.9010163.246975.57
总资产(万元)272040.13219613.21218360.85180398.70171856.65
总负债(万元)192531.11140464.11146445.02101953.9586885.44
归属于母公司股东权益合计(万元)79509.0279149.1071915.8478444.7584971.21
股东权益合计(万元)79509.0279149.1071915.8478444.7584971.21
实收资本(股本)(万元)31105.9531105.9531105.9531105.9522748.79
资本公积(万元)11768.7411614.2011614.2011562.0348210.51
未分配利润(万元)51914.7551590.9544357.5836561.5240332.09
经营活动产生的现金流量净额(万元)23744.90-2853.6615179.58-14303.7611820.11
经营活动现金流入小计(万元)250813.17110399.45387526.30239602.44145899.57
经营活动现金流出小计(万元)227068.27113253.11372346.72253906.20134079.46
投资活动产生的现金流量净额(万元)-28961.71-256.591683.951616.76-4165.29
投资活动现金流入小计(万元)36738.8217.5431636.3431495.0021415.01
投资活动现金流出小计(万元)65700.53274.1329952.3929878.2425580.30
筹资活动产生的现金流量净额(万元)17249.981445.5011231.153614.631490.08
筹资活动现金流入小计(万元)73643.2612542.33123339.9286110.2152311.06
筹资活动现金流出小计(万元)56393.2811096.83112108.7782495.5850820.98
期末现金及现金等价物余额(万元)95663.4983262.3085598.1649536.1768125.68
最后修改日期2026-08-282026-04-302026-03-242025-10-282026-08-28
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