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丰茂股份(301459)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)75028.9851408.9624248.7091099.2567422.64
营业收入(万元)75028.9851408.9624248.7091099.2567422.64
营业总成本(万元)68930.6647117.8822636.7782975.7258742.90
营业成本(万元)56342.7238331.5318112.6668098.2649720.24
净利润(万元)6112.054444.802169.319153.718494.29
归属于母公司的净利润(万元)6112.054444.802169.319153.718494.29
营业利润(万元)6270.584483.402316.4210099.239505.45
利润总额(万元)6477.064700.112532.5010225.959583.96
少数股东损益(万元)-96.02-58.41-31.30-144.05-57.78
基本每股收益(元)0.59(元)0.43(元)0.21(元)0.88(元)0.82(元)
稀释每股收益(元)0.59(元)0.43(元)0.21(元)0.88(元)0.82(元)
非经常性损益(万元)----624.721651.32--
扣除非经常性损益后净利润(万元)5054.363408.351544.597502.396588.53
总资产(万元)254512.69195245.63192572.44192021.53181509.67
总负债(万元)124591.5167407.9464969.7166487.7956549.08
归属于母公司股东权益合计(万元)129761.26127640.15127378.08125277.79124618.36
股东权益合计(万元)129921.19127837.69127602.73125533.73124960.58
实收资本(股本)(万元)10412.1810412.1810412.1810412.1810412.18
资本公积(万元)63927.1563927.1563927.1563927.1563927.15
未分配利润(万元)48548.1446950.2547161.7945061.4945404.52
经营活动产生的现金流量净额(万元)3697.711171.62409.536580.962848.84
经营活动现金流入小计(万元)74505.2646339.1422469.4592907.9967838.38
经营活动现金流出小计(万元)70807.5545167.5322059.9286327.0364989.54
投资活动产生的现金流量净额(万元)-63810.011783.95-2894.53-5865.311927.62
投资活动现金流入小计(万元)40250.4928331.556651.86113654.22105741.48
投资活动现金流出小计(万元)104060.5026547.599546.39119519.53103813.85
筹资活动产生的现金流量净额(万元)60234.462149.801172.13-1390.81-3311.58
筹资活动现金流入小计(万元)62853.604703.661436.553016.47923.29
筹资活动现金流出小计(万元)2619.142553.86264.424407.274234.87
期末现金及现金等价物余额(万元)29583.0634512.1728911.9130699.8932874.87
最后修改日期2026-10-262026-08-282026-04-282026-04-282025-10-24
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