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芳源股份(688148)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)205208.64146558.6766543.48227788.33149026.22
营业收入(万元)205208.64146558.6766543.48227788.33149026.22
营业总成本(万元)210402.94141613.5859712.42237100.49161761.66
营业成本(万元)193657.96130229.0254638.85213707.37144483.56
净利润(万元)-14901.994511.206144.73-10325.78-12077.48
归属于母公司的净利润(万元)-14901.994511.206144.73-10325.78-12077.48
营业利润(万元)-14131.044045.696432.10-10013.06-12190.74
利润总额(万元)-14282.083931.406456.27-9885.86-12069.57
少数股东损益(万元)-33.93-23.61-13.19-3.645.98
基本每股收益(元)-0.30(元)0.09(元)0.12(元)-0.21(元)-0.24(元)
稀释每股收益(元)-0.30(元)0.09(元)0.12(元)-0.21(元)-0.24(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-11466.714878.616114.99-10159.92-12172.86
总资产(万元)311236.88340092.66318597.06304254.86294259.59
总负债(万元)276041.56286033.03262987.67254888.50248110.69
归属于母公司股东权益合计(万元)34469.5453326.0454862.8748609.1645379.58
股东权益合计(万元)35195.3254059.6355609.3949366.3746148.90
实收资本(股本)(万元)51017.3151017.3151017.3151017.3151017.31
资本公积(万元)80761.8980286.2780148.5780123.0379563.00
未分配利润(万元)-99308.70-79895.51-78261.98-84406.71-86158.42
经营活动产生的现金流量净额(万元)-29157.603769.10-2880.50-6839.01-5982.97
经营活动现金流入小计(万元)296027.67154316.4565113.47199058.21140389.95
经营活动现金流出小计(万元)325185.27150547.3567993.97205897.22146372.93
投资活动产生的现金流量净额(万元)-1787.37-1456.37-575.703152.774389.09
投资活动现金流入小计(万元)23.3621.941.756266.156261.37
投资活动现金流出小计(万元)1810.731478.30577.453113.371872.29
筹资活动产生的现金流量净额(万元)21310.2816955.529004.232619.61-8041.69
筹资活动现金流入小计(万元)89943.9173094.9731547.3974602.6744848.95
筹资活动现金流出小计(万元)68633.6356139.4522543.1671983.0652890.64
期末现金及现金等价物余额(万元)2989.5832125.3318258.5512720.984370.59
最后修改日期2026-10-282026-08-102026-04-162026-04-162025-10-20
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