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日丰股份(002953)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)407070.24274360.93131850.27451802.65351804.28
营业收入(万元)407070.24274360.93131850.27451802.65351804.28
营业总成本(万元)395259.95266731.67127741.00438448.26339396.57
营业成本(万元)364354.23246195.00117680.18401351.73312413.76
净利润(万元)12249.378233.534476.9815828.8313899.03
归属于母公司的净利润(万元)12249.378233.534476.9815828.8313899.03
营业利润(万元)12769.898449.874702.9417691.0415587.01
利润总额(万元)12855.878488.664752.8617092.2715494.36
少数股东损益(万元)-111.19-62.10-35.27-80.4528.22
基本每股收益(元)0.25(元)0.17(元)0.09(元)0.34(元)0.30(元)
稀释每股收益(元)0.25(元)0.17(元)0.09(元)0.34(元)0.30(元)
非经常性损益(万元)----60.851093.021306.41
扣除非经常性损益后净利润(万元)11975.228148.534416.1314735.8112592.61
总资产(万元)397202.98402633.95404009.15374478.16362032.69
总负债(万元)170171.12179568.86179774.20154706.05166739.79
归属于母公司股东权益合计(万元)226052.92222037.08223180.10218681.99194094.11
股东权益合计(万元)227031.86223065.10224234.95219772.11195292.90
实收资本(股本)(万元)49157.9649157.9649157.9649157.9645688.88
资本公积(万元)70064.1270064.1270064.1270053.8450905.72
未分配利润(万元)97845.4893829.6494972.6690484.8389973.77
经营活动产生的现金流量净额(万元)-2775.35-20673.62-10290.6031026.727896.85
经营活动现金流入小计(万元)369737.06231922.7999648.31406138.96286962.09
经营活动现金流出小计(万元)372512.41252596.41109938.91375112.24279065.24
投资活动产生的现金流量净额(万元)-6386.34-3208.82-2089.85-12004.85-9371.50
投资活动现金流入小计(万元)25.2217.000.002749.862578.00
投资活动现金流出小计(万元)6411.563225.822089.8514754.7111949.50
筹资活动产生的现金流量净额(万元)712.698.788709.78-2433.57-10153.77
筹资活动现金流入小计(万元)36821.0123907.0111900.0058427.9833250.50
筹资活动现金流出小计(万元)36108.3223898.233190.2260861.5543404.27
期末现金及现金等价物余额(万元)36632.4421452.1641950.9745852.4617751.99
最后修改日期2026-10-272026-08-262026-04-272026-04-272025-10-28
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