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禾丰股份(603609)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)2983239.321896282.77893050.113576152.092807261.84
营业收入(万元)2983239.321896282.77893050.113576152.092807261.84
营业总成本(万元)2936503.001869713.74873705.933555263.382784523.62
营业成本(万元)2793981.141776209.84826900.863369272.772644871.26
净利润(万元)829.24-2963.36-96.013199.9511898.15
归属于母公司的净利润(万元)3700.14-847.93866.095251.6912911.58
营业利润(万元)23025.5812219.777504.5314087.8918428.98
利润总额(万元)21869.5711302.897158.2613376.1917912.29
少数股东损益(万元)3257.103675.402967.98-5583.41-3273.62
基本每股收益(元)0.04(元)-0.01(元)0.01(元)0.06(元)0.15(元)
稀释每股收益(元)0.04(元)-0.01(元)0.01(元)0.06(元)0.15(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)936.78-1842.35714.13-7537.192681.35
总资产(万元)1911884.371879840.541876981.761817962.941864244.34
总负债(万元)1114265.161084752.631080144.551023143.011059427.75
归属于母公司股东权益合计(万元)663000.46659100.62661761.69661905.61671037.32
股东权益合计(万元)797619.21795087.90796837.22794819.93804816.59
实收资本(股本)(万元)90401.6790829.1190829.1191249.1191249.10
资本公积(万元)71459.5873126.2172920.0074710.9175144.48
未分配利润(万元)476424.35471876.28473590.30472724.21480384.10
经营活动产生的现金流量净额(万元)-11653.79-35129.22-68123.6768109.64-11768.18
经营活动现金流入小计(万元)3497727.222195332.311006627.984224524.443010483.47
经营活动现金流出小计(万元)3509381.012230461.531074751.654156414.803022251.66
投资活动产生的现金流量净额(万元)-27912.31-19823.55-11097.49-103955.50-89196.43
投资活动现金流入小计(万元)5546.833540.691330.3913675.358038.44
投资活动现金流出小计(万元)33459.1323364.2512427.88117630.8597234.86
筹资活动产生的现金流量净额(万元)-4514.294775.8814935.5630030.5576024.95
筹资活动现金流入小计(万元)261086.28196650.4395171.06337647.09276277.98
筹资活动现金流出小计(万元)265600.57191874.5580235.50307616.54200253.03
期末现金及现金等价物余额(万元)124261.96118238.49104313.71168918.22149911.93
最后修改日期2026-10-292026-08-302026-05-062026-04-292025-10-29
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