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翔丰华(300890)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)53657.95167511.76113089.9168759.1430602.35
营业收入(万元)53657.95167511.76113089.9168759.1430602.35
营业总成本(万元)51859.17165507.03113961.8070401.8931153.30
营业成本(万元)45333.89140391.2898315.3360208.6426033.12
净利润(万元)2340.175399.941981.67-303.88-819.99
归属于母公司的净利润(万元)2343.685416.841994.75-294.59-815.09
营业利润(万元)2712.374709.851020.89-1104.59-753.03
利润总额(万元)2709.175160.391467.92-657.41-852.88
少数股东损益(万元)-54.90-193.55-103.90-43.92-6.01
基本每股收益(元)0.20(元)0.46(元)0.17(元)-0.02(元)-0.07(元)
稀释每股收益(元)0.20(元)0.46(元)0.17(元)-0.02(元)-0.07(元)
非经常性损益(万元)537.181855.34----216.77
扣除非经常性损益后净利润(万元)1806.503561.49506.62-1479.72-1031.86
总资产(万元)535432.35510198.40492793.16471101.23460830.37
总负债(万元)298991.93276050.08264716.46245250.36235450.16
归属于母公司股东权益合计(万元)227494.91225147.92218986.64216700.83216192.26
股东权益合计(万元)236440.41234148.32228076.70225850.87225380.22
实收资本(股本)(万元)11914.6511914.3611903.2311903.2211903.21
资本公积(万元)134306.48134298.01131492.55131492.23131499.75
未分配利润(万元)67021.3664677.6861255.5958966.2558445.75
经营活动产生的现金流量净额(万元)-6481.70-14288.61-23483.65-18144.38-10347.37
经营活动现金流入小计(万元)11898.3643812.0617511.698973.393693.76
经营活动现金流出小计(万元)18380.0658100.6640995.3427117.7714041.13
投资活动产生的现金流量净额(万元)-19659.26-42567.58-39476.05-18595.51-14145.62
投资活动现金流入小计(万元)13075.00129868.4794050.8767561.4744598.96
投资活动现金流出小计(万元)32734.26172436.06133526.9286156.9858744.58
筹资活动产生的现金流量净额(万元)4411.3267944.2162398.0036501.1123693.23
筹资活动现金流入小计(万元)43635.50134873.08109714.4964924.9441512.08
筹资活动现金流出小计(万元)39224.1866928.8747316.4928423.8417818.85
期末现金及现金等价物余额(万元)9001.7130746.3019107.8019431.2918868.22
最后修改日期2026-04-232026-04-232025-10-192025-07-312025-04-21
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