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合富中国(603122)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)51107.4333873.0115432.6067778.9254886.23
营业收入(万元)51107.4333873.0115432.6067778.9254886.23
营业总成本(万元)50584.6833835.0215726.9572100.9655483.74
营业成本(万元)41590.7528013.2112747.1357777.5446194.70
净利润(万元)-1842.64-2008.64-1408.66-6195.65-1421.27
归属于母公司的净利润(万元)-564.00-749.92-828.51-3364.30-1238.62
营业利润(万元)-627.76-821.15-906.54-3920.21-1370.01
利润总额(万元)-637.59-822.83-908.22-4011.79-1459.45
少数股东损益(万元)68.8651.5329.49-4.4848.06
基本每股收益(元)-0.01(元)-0.02(元)-0.02(元)-0.08(元)-0.03(元)
稀释每股收益(元)-0.01(元)-0.02(元)-0.02(元)-0.08(元)-0.03(元)
非经常性损益(万元)-------37.80--
扣除非经常性损益后净利润(万元)-558.42-756.77-837.76-3326.50-1174.00
总资产(万元)143933.63142461.55141358.47142852.34152141.91
总负债(万元)39745.3238456.5736775.5536890.2541352.90
归属于母公司股东权益合计(万元)103945.90103779.90104379.88105788.54110562.93
股东权益合计(万元)104188.31104004.98104582.92105962.09110789.01
实收资本(股本)(万元)39805.2639805.2639805.2639805.2639805.26
资本公积(万元)59674.0459674.0459674.0459674.0459674.04
未分配利润(万元)3828.513642.593564.014392.526518.20
经营活动产生的现金流量净额(万元)1944.021423.33-5679.491767.9910505.85
经营活动现金流入小计(万元)52428.5434635.0316033.1878822.0160748.48
经营活动现金流出小计(万元)50484.5233211.7021712.6877054.0250242.63
投资活动产生的现金流量净额(万元)4254.283265.463288.22-14115.54-9141.21
投资活动现金流入小计(万元)4305.703285.643288.6315967.9613125.37
投资活动现金流出小计(万元)51.4320.180.4130083.5122266.57
筹资活动产生的现金流量净额(万元)-4829.98-3157.163223.26-3452.47-8311.31
筹资活动现金流入小计(万元)5791.145186.553450.0013556.049114.30
筹资活动现金流出小计(万元)10621.128343.71226.7417008.5017425.61
期末现金及现金等价物余额(万元)9967.2010090.909456.978640.1817577.58
最后修改日期2026-10-272026-08-252026-04-232026-03-142026-10-27
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