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日丰股份(002953)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)131850.27451802.65351804.28235415.68111643.45
营业收入(万元)131850.27451802.65351804.28235415.68111643.45
营业总成本(万元)127741.00438448.26339396.57225184.57106867.45
营业成本(万元)117680.18401351.73312413.76207407.1598359.64
净利润(万元)4476.9815828.8313899.0311250.124634.39
归属于母公司的净利润(万元)4476.9815828.8313899.0311250.124634.39
营业利润(万元)4702.9417691.0415587.0112704.515339.89
利润总额(万元)4752.8617092.2715494.3612576.355305.55
少数股东损益(万元)-35.27-80.4528.222.79-8.75
基本每股收益(元)0.09(元)0.34(元)0.30(元)0.25(元)0.10(元)
稀释每股收益(元)0.09(元)0.34(元)0.30(元)0.25(元)0.10(元)
非经常性损益(万元)60.851093.021306.411153.997.36
扣除非经常性损益后净利润(万元)4416.1314735.8112592.6110096.134627.03
总资产(万元)404009.15374478.16362032.69373530.57362119.68
总负债(万元)179774.20154706.05166739.79180909.15171589.57
归属于母公司股东权益合计(万元)223180.10218681.99194094.11191448.05189368.28
股东权益合计(万元)224234.95219772.11195292.90192621.41190530.11
实收资本(股本)(万元)49157.9649157.9645688.8845688.8845688.88
资本公积(万元)70064.1270053.8450905.7250905.7250905.72
未分配利润(万元)94972.6690484.8389973.7787327.7185247.94
经营活动产生的现金流量净额(万元)-10290.6031026.727896.853106.51-8600.03
经营活动现金流入小计(万元)99648.31406138.96286962.09180638.7578454.21
经营活动现金流出小计(万元)109938.91375112.24279065.24177532.2487054.24
投资活动产生的现金流量净额(万元)-2089.85-12004.85-9371.50-4611.22-3645.81
投资活动现金流入小计(万元)0.002749.862578.002566.037.27
投资活动现金流出小计(万元)2089.8514754.7111949.507177.263653.08
筹资活动产生的现金流量净额(万元)8709.78-2433.57-10153.77-9317.28-4458.68
筹资活动现金流入小计(万元)11900.0058427.9833250.5020227.006089.00
筹资活动现金流出小计(万元)3190.2260861.5543404.2729544.2810547.68
期末现金及现金等价物余额(万元)41950.9745852.4617751.9918503.5212508.34
最后修改日期2026-04-272026-04-272025-10-282025-08-262025-04-25
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