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风光股份(301100)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)80913.9351651.4027517.13114065.9284925.08
营业收入(万元)80913.9351651.4027517.13114065.9284925.08
营业总成本(万元)83009.1653986.3827753.73122095.3289598.59
营业成本(万元)72041.7445847.2624326.02105244.9580225.74
净利润(万元)-1476.35-2112.10-65.77-4857.31-3993.77
归属于母公司的净利润(万元)-1449.45-2105.51-62.23-4861.77-3993.77
营业利润(万元)-1271.35-1666.93125.29-6582.22-3823.51
利润总额(万元)-733.27-1705.62123.43-6460.05-3721.56
少数股东损益(万元)111.7364.4912.29168.6925.65
基本每股收益(元)-0.07(元)-0.11(元)0.00(元)-0.24(元)-0.20(元)
稀释每股收益(元)-0.07(元)-0.11(元)0.00(元)-0.24(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)-2422.03-2408.77-291.11-5849.13-4691.23
总资产(万元)268069.53238957.78237513.63235099.95227076.87
总负债(万元)65496.6837202.2335129.5433041.9327290.78
归属于母公司股东权益合计(万元)201219.18201091.97201741.15201423.91199528.12
股东权益合计(万元)202572.85201755.55202384.10202058.02199786.09
实收资本(股本)(万元)20122.7020122.7020000.0020000.0020000.00
资本公积(万元)147944.71148489.00147056.44146791.02143723.74
未分配利润(万元)21568.3620912.3022955.5823017.8123893.21
经营活动产生的现金流量净额(万元)-8734.46-7541.24-4778.43-13797.64-3657.08
经营活动现金流入小计(万元)135451.4591469.5941360.85117460.8595533.91
经营活动现金流出小计(万元)144185.9199010.8346139.28131258.4999190.99
投资活动产生的现金流量净额(万元)-6630.96-5974.13-15826.93-1914.52-8770.39
投资活动现金流入小计(万元)177735.37142184.7873100.782338.64267636.77
投资活动现金流出小计(万元)184366.33148158.9188927.714253.16276407.16
筹资活动产生的现金流量净额(万元)-25.392307.513233.00-2925.02-2759.74
筹资活动现金流入小计(万元)5396.184355.223300.007131.754200.00
筹资活动现金流出小计(万元)5421.572047.7167.0010056.776959.74
期末现金及现金等价物余额(万元)40720.7845010.3638956.4656421.8158784.69
最后修改日期2026-10-222026-07-302026-04-272026-04-272026-04-27
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