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大富科技(300134)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)198641.71128866.5761265.41245782.77176358.23
营业收入(万元)198641.71128866.5761265.41245782.77176358.23
营业总成本(万元)219015.43143615.8570354.53281783.30196708.45
营业成本(万元)174089.09113867.9554195.10215295.50153239.50
净利润(万元)-18021.96-11332.79-5319.62-27041.22-16965.67
归属于母公司的净利润(万元)-17988.42-11306.84-5304.89-26963.92-16962.09
营业利润(万元)-22242.95-14206.79-6873.40-34089.47-21204.63
利润总额(万元)-22033.65-13785.36-6611.74-33213.45-20236.03
少数股东损益(万元)-125.87377.0031.44231.36-100.94
基本每股收益(元)-0.23(元)-0.15(元)-0.07(元)-0.35(元)-0.22(元)
稀释每股收益(元)-0.23(元)-0.15(元)-0.07(元)-0.35(元)-0.22(元)
非经常性损益(万元)----2399.794517.362263.09
扣除非经常性损益后净利润(万元)-20693.66-13945.48-7704.68-31481.29-19225.17
总资产(万元)589057.00599325.65568118.32578446.36585621.50
总负债(万元)216732.72219331.69182381.72187616.47185047.09
归属于母公司股东权益合计(万元)352882.46359547.95365561.12370880.74380957.57
股东权益合计(万元)372324.27379993.96385736.60390829.88400574.41
实收资本(股本)(万元)76749.8076749.8076749.8076749.8076749.80
资本公积(万元)459951.58459927.90459927.90459927.90459929.18
未分配利润(万元)-194205.24-187523.66-181521.71-176216.82-166214.99
经营活动产生的现金流量净额(万元)-22867.15-6670.00-30851.666847.131455.92
经营活动现金流入小计(万元)211899.82149046.2555464.59282237.83201835.57
经营活动现金流出小计(万元)234766.97155716.2586316.25275390.70200379.65
投资活动产生的现金流量净额(万元)-1313.084907.8316895.7311380.2614695.66
投资活动现金流入小计(万元)41304.3231430.0830011.5552592.3151157.90
投资活动现金流出小计(万元)42617.4026522.2513115.8241212.0536462.25
筹资活动产生的现金流量净额(万元)16090.746789.7914311.95-15987.80-8166.22
筹资活动现金流入小计(万元)81582.3546372.5823655.0759573.4045629.47
筹资活动现金流出小计(万元)65491.6139582.799343.1275561.2153795.69
期末现金及现金等价物余额(万元)42040.5055337.0450789.1250637.3056369.29
最后修改日期2026-10-292026-08-282026-04-272026-04-272025-10-29
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