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友好集团(600778)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)106678.4971519.3143714.97142576.54117642.74
营业收入(万元)106678.4971519.3143714.97142576.54117642.74
营业总成本(万元)105492.6970231.8441265.04142308.71115713.92
营业成本(万元)75984.0550326.6030980.0297891.2883741.89
净利润(万元)1329.751546.122212.661320.001253.40
归属于母公司的净利润(万元)1082.061295.712113.201322.121413.62
营业利润(万元)1088.321401.352117.56-804.72515.68
利润总额(万元)1216.611408.602122.71594.511048.44
少数股东损益(万元)-5.59-5.27-4.18-907.61-405.35
基本每股收益(元)0.03(元)0.04(元)0.07(元)0.04(元)0.05(元)
稀释每股收益(元)0.03(元)0.04(元)0.07(元)0.04(元)0.05(元)
非经常性损益(万元)------1885.97--
扣除非经常性损益后净利润(万元)844.321184.102070.85-563.85378.72
总资产(万元)347954.56346664.75328516.91324885.89339444.74
总负债(万元)323003.06321496.57302681.10301258.55315381.75
归属于母公司股东权益合计(万元)24394.6924611.0625277.6023064.9422998.34
股东权益合计(万元)24951.5025168.1825835.8123627.3324062.99
实收资本(股本)(万元)31149.1431149.1431149.1431149.1431149.14
资本公积(万元)40371.5240371.5240371.5240371.5240371.52
未分配利润(万元)-62721.48-62507.83-61690.35-63803.54-63712.04
经营活动产生的现金流量净额(万元)6560.4810377.274220.1714081.408951.61
经营活动现金流入小计(万元)228398.76171815.01102387.62319485.80248499.74
经营活动现金流出小计(万元)221838.27161437.7598167.45305404.40239548.14
投资活动产生的现金流量净额(万元)-751.40-966.36-165.273870.56-588.34
投资活动现金流入小计(万元)1006.07501.961.095907.86107.92
投资活动现金流出小计(万元)1757.471468.32166.362037.30696.26
筹资活动产生的现金流量净额(万元)5112.78-3142.095143.15-24367.06-4085.00
筹资活动现金流入小计(万元)93900.0064920.0039000.0072500.0055740.00
筹资活动现金流出小计(万元)88787.2268062.0933856.8596867.0659825.00
期末现金及现金等价物余额(万元)37698.4732105.4335974.6525836.6136529.98
最后修改日期2026-10-272026-08-242026-04-282026-04-232025-10-29
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