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大丰实业(603081)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)120605.8136615.06238365.99169463.65100386.47
营业收入(万元)120605.8136615.06238365.99169463.65100386.47
营业总成本(万元)112479.6637091.14225858.66159837.7194568.85
营业成本(万元)89112.6825987.65178714.09124022.9274165.98
净利润(万元)5320.85248.209214.809562.798204.99
归属于母公司的净利润(万元)5331.64379.408779.499208.457519.12
营业利润(万元)7189.03400.0412737.8311360.228925.30
利润总额(万元)7129.12361.0212321.3511151.848859.11
少数股东损益(万元)-254.20-283.29-484.89-403.25-300.85
基本每股收益(元)0.13(元)0.01(元)0.21(元)0.22(元)0.18(元)
稀释每股收益(元)0.13(元)0.01(元)0.21(元)0.22(元)0.18(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)4414.42158.417593.338077.506724.48
总资产(万元)772258.83757901.37776232.70807909.02779850.42
总负债(万元)446565.72434774.99453071.24484429.08452227.74
归属于母公司股东权益合计(万元)322258.65319721.00319472.79319707.83323838.45
股东权益合计(万元)325693.12323126.38323161.46323479.93327622.68
实收资本(股本)(万元)42249.9142249.9142249.9142249.9143339.29
资本公积(万元)84196.6584196.6584196.6584196.6595142.88
未分配利润(万元)173190.91170773.67170394.27171119.09174922.26
经营活动产生的现金流量净额(万元)-5656.51-6660.0947325.4716372.50-888.56
经营活动现金流入小计(万元)137040.1171651.99282789.35199040.00122222.54
经营活动现金流出小计(万元)142696.6178312.08235463.88182667.50123111.10
投资活动产生的现金流量净额(万元)2225.546064.06129.525035.1710892.61
投资活动现金流入小计(万元)72219.7436275.05215078.15186544.36166885.72
投资活动现金流出小计(万元)69994.2030210.99214948.63181509.19155993.11
筹资活动产生的现金流量净额(万元)-2071.11-729.26-56059.83-25497.53-20224.20
筹资活动现金流入小计(万元)40391.9122282.88102084.0099261.2887156.73
筹资活动现金流出小计(万元)42463.0223012.14158143.83124758.81107380.93
期末现金及现金等价物余额(万元)55004.6259197.9461134.6866670.8660719.26
最后修改日期2026-08-262026-04-202026-04-202025-11-012025-08-28
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