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兆丰股份(300695)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)49889.7734600.3115727.5370545.1951052.64
营业收入(万元)49889.7734600.3115727.5370545.1951052.64
营业总成本(万元)45091.3331491.2113865.0360155.2842994.54
营业成本(万元)36270.3625016.9310865.5550678.4436778.28
净利润(万元)2821.051433.76-1654.7635046.2030270.53
归属于母公司的净利润(万元)2821.051433.76-1654.7635046.2030270.53
营业利润(万元)2637.751484.63-1903.6940812.8535095.72
利润总额(万元)2692.451470.01-1924.4440764.9635080.99
少数股东损益(万元)75.6545.3936.18173.77101.68
基本每股收益(元)0.28(元)0.14(元)-0.16(元)3.47(元)3.00(元)
稀释每股收益(元)0.28(元)0.14(元)-0.16(元)3.47(元)3.00(元)
非经常性损益(万元)------25533.66--
扣除非经常性损益后净利润(万元)3806.972230.521328.869512.547592.55
总资产(万元)336068.46335080.91331756.01336868.56327407.38
总负债(万元)44088.3344518.3242977.0246470.9941857.55
归属于母公司股东权益合计(万元)290952.23289564.95287990.56289645.32284869.66
股东权益合计(万元)291980.13290562.59288778.99290397.58285549.83
实收资本(股本)(万元)10225.6910225.6910225.6910225.6910225.69
资本公积(万元)118863.18118863.18118863.18118863.18118863.18
未分配利润(万元)147650.97146263.68144689.30146344.06145022.72
经营活动产生的现金流量净额(万元)-1118.42-3051.46-2873.4012915.635971.29
经营活动现金流入小计(万元)39249.1532917.5416457.3462660.4341335.41
经营活动现金流出小计(万元)40367.5835969.0019330.7449744.8035364.12
投资活动产生的现金流量净额(万元)-8872.345120.198675.64-30408.92-49487.78
投资活动现金流入小计(万元)197695.49125176.9880053.00186667.39119462.61
投资活动现金流出小计(万元)206567.83120056.7971377.36217076.31168950.39
筹资活动产生的现金流量净额(万元)-1314.14-1314.14---3041.93-3041.93
筹资活动现金流入小计(万元)200.00200.00------
筹资活动现金流出小计(万元)1514.141514.14--3041.933041.93
期末现金及现金等价物余额(万元)49814.1062473.5568113.5562290.0636754.26
最后修改日期2026-10-282026-08-282026-04-232026-03-272025-10-29
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