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风范股份(601700)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)257322.89187717.9285217.97297950.51202556.30
营业收入(万元)257322.89187717.9285217.97297950.51202556.30
营业总成本(万元)247837.11182423.3284193.65358359.09215329.09
营业成本(万元)216409.43159075.5873404.06268102.28181065.33
净利润(万元)12191.169014.452870.79-36406.294013.25
归属于母公司的净利润(万元)12280.059111.842840.25-38698.132140.02
营业利润(万元)5815.641865.782089.14-53803.41-5331.94
利润总额(万元)5739.631781.842066.06-53867.02-5336.73
少数股东损益(万元)-3171.91-3171.91-1126.36-14043.33-8365.37
基本每股收益(元)0.11(元)0.08(元)0.03(元)-0.34(元)0.02(元)
稀释每股收益(元)0.11(元)0.08(元)0.03(元)-0.34(元)0.02(元)
非经常性损益(万元)----601.176104.374744.75
扣除非经常性损益后净利润(万元)11416.468246.232239.09-44802.50-2604.73
总资产(万元)619805.95579713.40750567.17702865.45754275.91
总负债(万元)395680.94358765.10525887.93478229.85479632.78
归属于母公司股东权益合计(万元)224125.01220948.30215102.51213932.51255560.65
股东权益合计(万元)224125.01220948.30224679.24224635.60274643.13
实收资本(股本)(万元)113875.73113875.73113875.73114224.67114224.67
资本公积(万元)125065.00125065.00125362.87127014.02127014.02
未分配利润(万元)-16520.32-19688.53-25960.11-28800.379446.38
经营活动产生的现金流量净额(万元)426.00-7672.7228352.13-31273.61-26126.52
经营活动现金流入小计(万元)257556.55183518.38112402.11340583.28258674.75
经营活动现金流出小计(万元)257130.55191191.1084049.98371856.89284801.27
投资活动产生的现金流量净额(万元)6556.535186.33-1505.1118125.2723883.71
投资活动现金流入小计(万元)15806.5015588.14136.8839776.1541927.23
投资活动现金流出小计(万元)9249.9810401.811641.9921650.8818043.53
筹资活动产生的现金流量净额(万元)10555.0611800.40-2395.11-36064.53-24414.78
筹资活动现金流入小计(万元)347124.26253010.2694027.17298414.26217453.58
筹资活动现金流出小计(万元)336569.20241209.8696422.28334478.79241868.36
期末现金及现金等价物余额(万元)81537.6373850.2989184.4965019.5787655.15
最后修改日期2026-10-282026-08-272026-04-302026-04-212025-11-01
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