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辉丰股份(002496)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)34753.6525801.5810755.7632869.1520239.53
营业收入(万元)34753.6525801.5810755.7632869.1520239.53
营业总成本(万元)40770.6529780.1712558.1848226.6827823.24
营业成本(万元)32584.9324383.2610118.6030445.8818672.01
净利润(万元)747.011854.07-11.22-21508.72-432.05
归属于母公司的净利润(万元)649.561871.2957.81-21442.78-322.75
营业利润(万元)1471.002689.18-45.82-18941.50406.07
利润总额(万元)1489.942689.43-48.03-22773.72-286.01
少数股东损益(万元)-305.23-248.06-170.46-488.11-370.87
基本每股收益(元)0.00(元)0.01(元)0.00(元)-0.14(元)0.00(元)
稀释每股收益(元)0.00(元)0.01(元)0.00(元)-0.14(元)0.00(元)
非经常性损益(万元)----120.89-4694.07--
扣除非经常性损益后净利润(万元)-2741.46-1269.24-63.08-16748.71-2749.14
总资产(万元)212248.55217573.90201483.62201824.90226772.59
总负债(万元)86834.3891062.7993422.3893773.3398773.43
归属于母公司股东权益合计(万元)128928.18129967.95111441.47111383.85132454.70
股东权益合计(万元)125414.18126511.11108061.24108051.57127999.16
实收资本(股本)(万元)150758.97150758.97150758.97150758.97150758.97
资本公积(万元)87684.0487684.0470965.6670965.6670965.66
未分配利润(万元)-123503.69-122281.95-124095.43-124153.24-103033.21
经营活动产生的现金流量净额(万元)-1902.46-173.15-642.57-2011.09-1811.68
经营活动现金流入小计(万元)102833.8552387.3914334.8852569.88154742.39
经营活动现金流出小计(万元)104736.3152560.5414977.4554580.98156554.08
投资活动产生的现金流量净额(万元)8356.316268.00-106.213839.023888.00
投资活动现金流入小计(万元)10161.976595.28169.106512.814924.82
投资活动现金流出小计(万元)1805.66327.28275.312673.791036.82
筹资活动产生的现金流量净额(万元)-4020.75-2369.621176.87-2277.54-1063.51
筹资活动现金流入小计(万元)18609.2016209.206672.5030336.4522285.70
筹资活动现金流出小计(万元)22629.9518578.825495.6332613.9923349.21
期末现金及现金等价物余额(万元)4491.785782.272499.842072.563531.68
最后修改日期2026-10-232026-08-202026-04-272026-04-182026-05-11
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