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友阿股份(002277)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)20770.65100269.5174513.1052501.7728950.77
营业收入(万元)20520.8098803.2773392.5351702.0028532.13
营业总成本(万元)30253.47148632.07107457.9972552.1837566.63
营业成本(万元)4822.2934544.6523440.8116591.529780.97
净利润(万元)5610.18-41044.77-77.601299.43-1377.19
归属于母公司的净利润(万元)4239.22-33456.436388.275347.743662.76
营业利润(万元)3670.05-36016.304710.624303.283150.90
利润总额(万元)3764.12-36063.534700.144297.313150.77
少数股东损益(万元)-475.11-2707.67-1768.61-1106.03-521.88
基本每股收益(元)0.03(元)-0.24(元)0.05(元)0.04(元)0.03(元)
稀释每股收益(元)0.03(元)-0.24(元)0.05(元)0.04(元)0.03(元)
非经常性损益(万元)341.84--------
扣除非经常性损益后净利润(万元)3897.38-36102.375032.624900.313446.80
总资产(万元)1408581.511403160.121442911.461449564.331463425.30
总负债(万元)754008.01755030.09753968.55757913.23773227.39
归属于母公司股东权益合计(万元)639329.36632410.79672284.60674330.21672292.87
股东权益合计(万元)654573.50648130.03688942.91691651.09690197.90
实收资本(股本)(万元)139417.28139417.28139417.28139417.28139417.28
资本公积(万元)72352.4472352.4472403.7372403.7372403.73
未分配利润(万元)360038.20354490.58393190.63392818.68391772.98
经营活动产生的现金流量净额(万元)6749.0919466.839923.565612.1311136.30
经营活动现金流入小计(万元)82589.24330114.90242993.76175864.15100062.81
经营活动现金流出小计(万元)75840.15310648.06233070.19170252.0288926.51
投资活动产生的现金流量净额(万元)87.1714690.8214906.0510220.5146.69
投资活动现金流入小计(万元)524.0916578.4216064.7910829.78367.51
投资活动现金流出小计(万元)436.921887.601158.73609.26320.82
筹资活动产生的现金流量净额(万元)-9737.38-39363.63-31596.57-19912.27-11599.43
筹资活动现金流入小计(万元)99062.00322934.11264372.11240072.0689772.00
筹资活动现金流出小计(万元)108799.38362297.74295968.68259984.33101371.43
期末现金及现金等价物余额(万元)12794.5315706.4314155.4816849.6620515.93
最后修改日期2026-04-302026-04-292026-04-292026-04-302026-04-30
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