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友阿股份(002277)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)60657.2040928.2120770.65100269.5174513.10
营业收入(万元)59955.1640426.4520520.8098803.2773392.53
营业总成本(万元)94556.9160841.9830253.47148632.07107457.99
营业成本(万元)20091.3911158.684822.2934544.6523440.81
净利润(万元)10250.4410038.705610.18-41044.77-77.60
归属于母公司的净利润(万元)7313.927082.194239.22-33456.436388.27
营业利润(万元)8569.135990.463670.05-36016.304710.62
利润总额(万元)5764.426099.943764.12-36063.534700.14
少数股东损益(万元)-1601.84-1034.59-475.11-2707.67-1768.61
基本每股收益(元)0.05(元)0.05(元)0.03(元)-0.24(元)0.05(元)
稀释每股收益(元)0.05(元)0.05(元)0.03(元)-0.24(元)0.05(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)6378.976551.843897.38-36102.375032.62
总资产(万元)1389372.491411219.221408581.511403160.121442911.46
总负债(万元)727270.37749491.30754008.01755030.09753968.55
归属于母公司股东权益合计(万元)647984.71647043.27639329.36632410.79672284.60
股东权益合计(万元)662102.12661727.92654573.50648130.03688942.91
实收资本(股本)(万元)139417.28139417.28139417.28139417.28139417.28
资本公积(万元)75642.1975642.1972352.4472352.4472403.73
未分配利润(万元)363838.23362876.80360038.20354490.58393190.63
经营活动产生的现金流量净额(万元)7069.9811064.636749.0919466.839923.56
经营活动现金流入小计(万元)195521.79145256.5082589.24330114.90242993.76
经营活动现金流出小计(万元)188451.81134191.8875840.15310648.06233070.19
投资活动产生的现金流量净额(万元)14082.66407.4787.1714690.8214906.05
投资活动现金流入小计(万元)15007.391151.03524.0916578.4216064.79
投资活动现金流出小计(万元)924.73743.56436.921887.601158.73
筹资活动产生的现金流量净额(万元)-25903.96-17987.45-9737.38-39363.63-31596.57
筹资活动现金流入小计(万元)298804.00234636.0099062.00322934.11264372.11
筹资活动现金流出小计(万元)324707.96252623.45108799.38362297.74295968.68
期末现金及现金等价物余额(万元)10928.799170.6412794.5315706.4314155.48
最后修改日期2026-10-292026-08-272026-04-302026-04-292026-04-29
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