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丰元股份(002805)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)524247.01327752.20138282.35232660.13117242.96
营业收入(万元)524247.01327752.20138282.35232660.13117242.96
营业总成本(万元)508499.12313719.88133730.10289398.87154436.35
营业成本(万元)489497.19300772.87126368.59247250.93135382.48
净利润(万元)16240.7414476.057693.40-48588.50-37416.72
归属于母公司的净利润(万元)16309.0714593.147693.40-48519.84-37434.79
营业利润(万元)17846.4816454.568621.44-54233.92-40974.42
利润总额(万元)17714.4116442.788620.31-54322.01-41348.86
少数股东损益(万元)79.63-186.57-300.23-5300.40-4062.81
基本每股收益(元)0.58(元)0.52(元)0.27(元)-1.73(元)-1.34(元)
稀释每股收益(元)0.58(元)0.52(元)0.27(元)-1.73(元)-1.34(元)
非经常性损益(万元)----4039.681784.38--
扣除非经常性损益后净利润(万元)9814.699725.103653.73-50304.22-37484.34
总资产(万元)743855.74685944.80594304.07511416.05463095.50
总负债(万元)567092.89511205.04426426.33350954.36286302.46
归属于母公司股东权益合计(万元)101978.69100229.5893513.4285797.1498744.91
股东权益合计(万元)176762.85174739.75167877.74160461.69176793.04
实收资本(股本)(万元)28006.2528006.2528006.2528006.2528006.25
资本公积(万元)134212.71134212.71134212.71134212.71135419.99
未分配利润(万元)-64153.69-65869.62-72729.37-80422.78-68691.00
经营活动产生的现金流量净额(万元)-28557.04-1487.81713.79-21318.571844.78
经营活动现金流入小计(万元)192443.28125704.6669545.16160800.20110758.40
经营活动现金流出小计(万元)221000.32127192.4868831.37182118.77108913.62
投资活动产生的现金流量净额(万元)-7563.96-6425.96-1069.07-18398.06-7645.06
投资活动现金流入小计(万元)349.368.368.362008.00--
投资活动现金流出小计(万元)7913.336434.321077.4320406.067645.06
筹资活动产生的现金流量净额(万元)47668.4928227.90325.0732140.21-89.65
筹资活动现金流入小计(万元)132367.3895367.369530.00147929.3446509.79
筹资活动现金流出小计(万元)84698.8867139.459204.93115789.1346599.44
期末现金及现金等价物余额(万元)12504.1121270.75926.41956.642643.15
最后修改日期2026-10-292026-08-252026-04-302026-04-292025-10-29
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