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丰立智能(301368)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)42653.1128132.6812726.1850198.2137175.72
营业收入(万元)42653.1128132.6812726.1850198.2137175.72
营业总成本(万元)44612.8628410.9812856.1654221.4037084.64
营业成本(万元)39257.2425060.7111292.2845568.2432822.58
净利润(万元)-3333.42-1044.43-21.59-2582.82157.88
归属于母公司的净利润(万元)-3195.17-948.2126.23-2616.14103.78
营业利润(万元)-2818.49-877.54134.27-3372.66-145.98
利润总额(万元)-2922.65-871.18139.28-3323.63-97.27
少数股东损益(万元)----------
基本每股收益(元)-0.26(元)-0.08(元)0.00(元)-0.22(元)0.01(元)
稀释每股收益(元)-0.26(元)-0.08(元)0.00(元)-0.22(元)0.01(元)
非经常性损益(万元)----5.01106.77--
扣除非经常性损益后净利润(万元)-3130.05-967.1521.22-2722.9141.13
总资产(万元)239620.27169730.29162947.18160196.07149779.46
总负债(万元)76470.0176493.8268687.8665915.1752757.85
归属于母公司股东权益合计(万元)163150.2693236.4794259.3194280.9097021.61
股东权益合计(万元)163150.2693236.4794259.3194280.9097021.61
实收资本(股本)(万元)14114.9612010.0012010.0012010.0012010.00
资本公积(万元)136559.7666461.9466461.9466461.9466461.94
未分配利润(万元)9697.1711944.1412918.5812892.3415612.27
经营活动产生的现金流量净额(万元)-5051.52-2381.15-169.562641.20452.72
经营活动现金流入小计(万元)45202.4431268.2114779.7558540.1244356.69
经营活动现金流出小计(万元)50253.9633649.3614949.3255898.9243903.97
投资活动产生的现金流量净额(万元)-13450.39-9242.68-3863.63-20502.17-16127.53
投资活动现金流入小计(万元)5852.413307.113307.1113177.0711928.45
投资活动现金流出小计(万元)19302.8012549.787170.7433679.2428055.98
筹资活动产生的现金流量净额(万元)73469.094203.14-327.9421603.3017431.15
筹资活动现金流入小计(万元)101562.7820241.649073.0233910.5524982.92
筹资活动现金流出小计(万元)28093.6916038.499400.9612307.257551.77
期末现金及现金等价物余额(万元)68242.035971.389226.2313873.0712068.76
最后修改日期2026-10-282026-08-252026-04-282026-04-232025-10-29
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