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裕兴股份(300305)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)72769.6744625.8819212.7589035.6771273.03
营业收入(万元)72769.6744625.8819212.7589035.6771273.03
营业总成本(万元)89710.5953979.8024531.39117303.9591898.61
营业成本(万元)78083.0846095.1120653.91102523.2781591.93
净利润(万元)-15895.14-8706.66-4861.02-25556.40-18918.70
归属于母公司的净利润(万元)-15895.14-8706.66-4861.02-25556.40-18918.70
营业利润(万元)-16018.98-8824.90-4820.12-29149.55-21914.67
利润总额(万元)-16068.29-8824.21-4819.60-29244.69-21921.05
少数股东损益(万元)-6.87---4.45-34.78-13.28
基本每股收益(元)-0.42(元)-0.23(元)-0.13(元)-0.68(元)-0.50(元)
稀释每股收益(元)-0.42(元)-0.23(元)-0.13(元)-0.68(元)-0.50(元)
非经常性损益(万元)----325.39----
扣除非经常性损益后净利润(万元)-17900.27-10439.65-5186.41-26846.75-19868.43
总资产(万元)333855.64327743.92328712.11332393.73345872.28
总负债(万元)143026.27130204.67127683.46126734.14133553.02
归属于母公司股东权益合计(万元)190686.23197539.25200905.72205532.21212170.37
股东权益合计(万元)190829.37197539.25201028.65205659.59212319.26
实收资本(股本)(万元)37540.1537540.0437540.0437540.0437540.03
资本公积(万元)116832.50116497.01116017.84115783.31115783.19
未分配利润(万元)470.737659.2111504.8516365.8723003.57
经营活动产生的现金流量净额(万元)-6770.55-7610.121729.27-10202.27-8715.71
经营活动现金流入小计(万元)49828.2828825.7315492.3963698.4949362.20
经营活动现金流出小计(万元)56598.8336435.8513763.1273900.7558077.92
投资活动产生的现金流量净额(万元)10753.441117.28-6605.33-12295.00-18664.97
投资活动现金流入小计(万元)120965.5176482.0036197.99125376.8099272.59
投资活动现金流出小计(万元)110212.0775364.7242803.32137671.80117937.55
筹资活动产生的现金流量净额(万元)8749.94-206.49840.56-1540.63931.41
筹资活动现金流入小计(万元)35050.8721468.409100.0034790.7029790.68
筹资活动现金流出小计(万元)26300.9321674.908259.4436331.3328859.27
期末现金及现金等价物余额(万元)60588.1541447.0544486.4548962.4846801.42
最后修改日期2026-10-282026-08-282026-04-232026-04-152025-10-29
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