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大连友谊(000679)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)31871.2220529.2211328.3442096.9825855.52
营业收入(万元)31871.2220529.2211328.3442096.9825855.52
营业总成本(万元)36387.4124152.9312855.3152150.0231426.22
营业成本(万元)24284.5316413.019054.0334622.7721231.27
净利润(万元)-3776.63-3127.02-1255.68-9732.11-5710.01
归属于母公司的净利润(万元)-3776.63-3127.02-1255.68-9732.11-5710.01
营业利润(万元)-4678.94-3702.14-1526.07-10051.94-5409.81
利润总额(万元)-4661.41-3688.79-1526.12-11356.46-6669.87
少数股东损益(万元)-939.37-616.44-270.44-1624.36-960.41
基本每股收益(元)-0.11(元)-0.09(元)-0.04(元)-0.27(元)-0.16(元)
稀释每股收益(元)-0.11(元)-0.09(元)-0.04(元)-0.27(元)-0.16(元)
非经常性损益(万元)-------948.46--
扣除非经常性损益后净利润(万元)-3855.77-3140.55-1255.63-8783.65-4806.35
总资产(万元)91757.8895033.5098335.43100537.7997520.16
总负债(万元)90064.8592369.5793444.1994120.4386416.74
归属于母公司股东权益合计(万元)11932.9812580.9614462.2615717.9419740.05
股东权益合计(万元)1693.032663.934891.246417.3611103.42
实收资本(股本)(万元)35640.0035640.0035640.0035640.0035640.00
资本公积(万元)6879.106879.106882.726882.726882.72
未分配利润(万元)-50412.63-49763.03-47891.69-46636.00-42613.90
经营活动产生的现金流量净额(万元)-2086.78-29.59-718.13-17048.58-17235.26
经营活动现金流入小计(万元)53290.5639194.2120939.3674733.2248573.12
经营活动现金流出小计(万元)55377.3339223.8021657.4991781.8065808.38
投资活动产生的现金流量净额(万元)-254.00-160.27-2.23-380.97-61.06
投资活动现金流入小计(万元)0.630.33------
投资活动现金流出小计(万元)254.63160.602.23380.9761.06
筹资活动产生的现金流量净额(万元)1204.521280.49-83.4517087.7715833.78
筹资活动现金流入小计(万元)7818.665818.663000.0021998.9919008.58
筹资活动现金流出小计(万元)6614.134538.173083.454911.223174.79
期末现金及现金等价物余额(万元)8592.7710818.038933.089736.898618.80
最后修改日期2026-10-292026-08-272026-04-302026-04-182025-11-01
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