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裕兴股份(300305)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)19212.7589035.6771273.0347544.3523081.69
营业收入(万元)19212.7589035.6771273.0347544.3523081.69
营业总成本(万元)24531.39117303.9591898.6162965.5929875.59
营业成本(万元)20653.91102523.2781591.9353100.9025112.22
净利润(万元)-4861.02-25556.40-18918.70-12402.62-5653.51
归属于母公司的净利润(万元)-4861.02-25556.40-18918.70-12402.62-5653.51
营业利润(万元)-4820.12-29149.55-21914.67-14469.72-6387.13
利润总额(万元)-4819.60-29244.69-21921.05-14475.28-6392.73
少数股东损益(万元)-4.45-34.78-13.28-8.44-4.00
基本每股收益(元)-0.13(元)-0.68(元)-0.50(元)-0.33(元)-0.15(元)
稀释每股收益(元)-0.13(元)-0.68(元)-0.50(元)-0.33(元)-0.15(元)
非经常性损益(万元)325.39----611.36255.39
扣除非经常性损益后净利润(万元)-5186.41-26846.75-19868.43-13013.98-5908.90
总资产(万元)328712.11332393.73345872.28354471.87366607.38
总负债(万元)127683.46126734.14133553.02138205.84144028.17
归属于母公司股东权益合计(万元)200905.72205532.21212170.37216112.30222421.05
股东权益合计(万元)201028.65205659.59212319.26216266.02222579.21
实收资本(股本)(万元)37540.0437540.0437540.0337540.0337540.03
资本公积(万元)116017.84115783.31115783.19118270.00118484.12
未分配利润(万元)11504.8516365.8723003.5729519.6536268.76
经营活动产生的现金流量净额(万元)1729.27-10202.27-8715.71-5465.13604.71
经营活动现金流入小计(万元)15492.3963698.4949362.2033023.4417772.63
经营活动现金流出小计(万元)13763.1273900.7558077.9238488.5717167.92
投资活动产生的现金流量净额(万元)-6605.33-12295.00-18664.97-20249.47-19347.20
投资活动现金流入小计(万元)36197.99125376.8099272.5968195.8127371.16
投资活动现金流出小计(万元)42803.32137671.80117937.5588445.2846718.36
筹资活动产生的现金流量净额(万元)840.56-1540.63931.41109.563848.28
筹资活动现金流入小计(万元)9100.0034790.7029790.6820222.2112100.00
筹资活动现金流出小计(万元)8259.4436331.3328859.2720112.658251.72
期末现金及现金等价物余额(万元)44486.4548962.4846801.4247866.3158644.10
最后修改日期2026-04-232026-04-152025-10-292025-08-282025-04-29
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