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向日葵(300111)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)17151.0810857.145456.2027153.4719952.44
营业收入(万元)17151.0810857.145456.2027153.4719952.44
营业总成本(万元)17555.5511194.386105.1027858.5620061.50
营业成本(万元)13584.158452.274133.6721474.7615848.45
净利润(万元)-1555.31-1223.93-511.55-421.80139.53
归属于母公司的净利润(万元)-1562.54-1239.65-521.50-438.48130.62
营业利润(万元)-787.97-424.31-393.60-466.12243.82
利润总额(万元)-1326.70-1029.76-419.11-537.25234.78
少数股东损益(万元)251.21194.90102.3939.43176.88
基本每股收益(元)-0.01(元)-0.01(元)0.00(元)0.00(元)0.00(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.00(元)0.00(元)0.00(元)
非经常性损益(万元)----23.5424.52139.95
扣除非经常性损益后净利润(万元)-1299.98-871.99-545.05-462.99-9.33
总资产(万元)93908.0998313.5296831.0398418.2396922.46
总负债(万元)13296.3717426.7315324.3716502.4114307.86
归属于母公司股东权益合计(万元)66647.3966978.7867691.1568202.7068764.03
股东权益合计(万元)80611.7180886.7981506.6681915.8282614.61
实收资本(股本)(万元)128721.07128721.07128721.07128721.07128721.07
资本公积(万元)53605.7353605.7353605.7353605.7353605.73
未分配利润(万元)-122453.07-122130.18-121412.03-120890.53-120321.44
经营活动产生的现金流量净额(万元)-2519.99-1750.95-937.79419.741097.58
经营活动现金流入小计(万元)17679.7612529.866080.7227464.2322105.48
经营活动现金流出小计(万元)20199.7514280.827018.5127044.4921007.90
投资活动产生的现金流量净额(万元)-11175.67-11111.46-9204.01-4947.62-4865.85
投资活动现金流入小计(万元)37313.0721249.7325.409028.039028.03
投资活动现金流出小计(万元)48488.7532361.189229.4213975.6513893.88
筹资活动产生的现金流量净额(万元)114.50114.51---124.74105.92
筹资活动现金流入小计(万元)118.13118.13--78.75309.41
筹资活动现金流出小计(万元)3.623.62--203.49203.49
期末现金及现金等价物余额(万元)34523.9635380.7938001.2548165.9349147.48
最后修改日期2026-10-262026-08-262026-04-272026-04-232025-10-28
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