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四川美丰(000731)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)275911.96189114.6588142.73371499.58271716.21
营业收入(万元)275911.96189114.6588142.73371499.58271716.21
营业总成本(万元)287448.16193571.4691140.45386509.05274311.47
营业成本(万元)256494.33173318.4981131.08340856.41244272.05
净利润(万元)-13301.82-5408.89-3310.30-12006.846.38
归属于母公司的净利润(万元)-13404.28-5345.33-3198.65-12191.00-729.02
营业利润(万元)-9735.34-3196.35-2419.76-11074.52776.41
利润总额(万元)-10078.77-3508.57-2422.31-11234.23754.39
少数股东损益(万元)1311.54156.53299.09108.83-98.58
基本每股收益(元)-0.24(元)-0.10(元)-0.06(元)-0.22(元)-0.01(元)
稀释每股收益(元)-0.24(元)-0.10(元)-0.06(元)-0.22(元)-0.01(元)
非经常性损益(万元)----498.653165.262870.86
扣除非经常性损益后净利润(万元)-14735.73-6193.35-3697.30-15356.26-3599.88
总资产(万元)470432.78472343.29478866.36504614.42516786.15
总负债(万元)66514.1661867.4366448.6089611.6879708.10
归属于母公司股东权益合计(万元)372307.19380019.45381816.39384700.46403290.64
股东权益合计(万元)403918.61410475.86412417.75415002.74437078.05
实收资本(股本)(万元)54882.5954882.5954882.5954882.5955882.91
资本公积(万元)38685.8538681.8038672.7338661.4444653.73
未分配利润(万元)234260.42242319.37244466.06247664.71264624.78
经营活动产生的现金流量净额(万元)-24703.03-25918.19-20287.817227.92-8573.67
经营活动现金流入小计(万元)336306.24224702.17100995.15466919.35327735.83
经营活动现金流出小计(万元)361009.27250620.36121282.97459691.43336309.50
投资活动产生的现金流量净额(万元)31742.3932469.317925.0527148.0123948.71
投资活动现金流入小计(万元)357309.55246867.26110499.54648218.33497515.44
投资活动现金流出小计(万元)325567.16214397.94102574.48621070.32473566.73
筹资活动产生的现金流量净额(万元)-8829.60-7962.54-3575.49-34206.50-18662.91
筹资活动现金流入小计(万元)357.60357.60--2449.032449.03
筹资活动现金流出小计(万元)9187.208320.143575.4936655.5321111.94
期末现金及现金等价物余额(万元)78921.6279396.7765843.6981010.7677668.20
最后修改日期2026-10-262026-08-242026-04-282026-04-282025-10-28
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