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友发集团(601686)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)1064471.305067109.263799213.072488812.081140239.40
营业收入(万元)1064471.305067109.263799213.072488812.081140239.40
营业总成本(万元)1052649.515006137.603748206.752455447.211124327.74
营业成本(万元)1033448.524904465.323673642.752408085.701102383.38
净利润(万元)12915.5367977.6650151.5328672.9013263.75
归属于母公司的净利润(万元)12915.5367977.6650151.5328672.9013263.75
营业利润(万元)16616.0892153.3666108.0737286.1815678.99
利润总额(万元)16575.7890183.9664499.0036219.8914969.04
少数股东损益(万元)1490.726230.604798.673308.851615.62
基本每股收益(元)0.09(元)0.47(元)0.36(元)0.21(元)0.09(元)
稀释每股收益(元)0.09(元)0.47(元)0.36(元)0.21(元)0.09(元)
非经常性损益(万元)--20368.638672.66--695.51
扣除非经常性损益后净利润(万元)10123.8447609.0341478.8726438.7612568.24
总资产(万元)2293202.862449806.362674335.682463038.642591023.98
总负债(万元)1526107.651700664.341910642.561737001.151811623.04
归属于母公司股东权益合计(万元)686553.25675744.87691088.67663367.43667974.99
股东权益合计(万元)767095.21749142.01763693.12726037.49779400.94
实收资本(股本)(万元)147154.70147110.97145029.09143840.18143356.06
资本公积(万元)203538.82205689.67196972.38191497.18189874.50
未分配利润(万元)286487.75273572.23303867.65282389.02287841.58
经营活动产生的现金流量净额(万元)-1373.30111189.1240807.7490762.5619550.48
经营活动现金流入小计(万元)1182070.946031248.004267430.102828027.551276165.28
经营活动现金流出小计(万元)1183444.245920058.884226622.362737264.991256614.80
投资活动产生的现金流量净额(万元)-26940.11-94535.72-50484.22-44497.61-38331.65
投资活动现金流入小计(万元)190342.112125505.051813131.271113112.32238614.40
投资活动现金流出小计(万元)217282.222220040.761863615.491157609.93276946.05
筹资活动产生的现金流量净额(万元)2026.32-59858.60-63938.88-44066.87-19172.99
筹资活动现金流入小计(万元)71540.70186302.55132734.18109855.4754710.26
筹资活动现金流出小计(万元)69514.38246161.14196673.07153922.3473883.25
期末现金及现金等价物余额(万元)155994.56182288.97151897.12227712.18187575.06
最后修改日期2026-04-282026-04-232025-10-242025-08-212025-04-29
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