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永福股份(300712)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)113403.0257940.7533129.20169936.36126595.85
营业收入(万元)113403.0257940.7533129.20169936.36126595.85
营业总成本(万元)115396.8163652.7734066.19173154.58126284.21
营业成本(万元)92404.7248252.4627488.85137579.70102458.75
净利润(万元)612.41-2429.23478.881904.723367.69
归属于母公司的净利润(万元)300.95-2628.38251.022356.383709.24
营业利润(万元)-1077.10-4330.17-256.32-1213.961876.17
利润总额(万元)-1188.48-4407.85-275.13-1307.871799.12
少数股东损益(万元)-2480.38-1760.75-990.71-3041.80-2335.05
基本每股收益(元)0.02(元)-0.14(元)0.01(元)0.13(元)0.20(元)
稀释每股收益(元)0.02(元)-0.14(元)0.01(元)0.13(元)0.20(元)
非经常性损益(万元)--406.91184.382768.89312.22
扣除非经常性损益后净利润(万元)-160.99-3035.2866.64-412.513397.02
总资产(万元)361178.41343782.47365635.47364808.33413326.07
总负债(万元)236885.08221780.02238412.75237222.23283488.11
归属于母公司股东权益合计(万元)127288.48124265.32128037.78127449.10128828.36
股东权益合计(万元)124293.32122002.45127222.72127586.10129837.97
实收资本(股本)(万元)18754.6018754.6018754.6018754.6018754.60
资本公积(万元)63370.5363392.6863348.5963337.2363163.61
未分配利润(万元)45222.2142292.8946092.5745841.5547713.79
经营活动产生的现金流量净额(万元)-3063.235677.399070.8430272.86-15430.57
经营活动现金流入小计(万元)109257.3382326.1852093.15228090.94148562.06
经营活动现金流出小计(万元)112320.5776648.7943022.31197818.08163992.63
投资活动产生的现金流量净额(万元)-2177.09-1627.80-3409.55-11003.33-10850.53
投资活动现金流入小计(万元)4232.343014.64--868.591168.35
投资活动现金流出小计(万元)6409.434642.443409.5511871.9212018.88
筹资活动产生的现金流量净额(万元)4072.73-5244.574398.28-32185.5721083.98
筹资活动现金流入小计(万元)102109.6460826.5624143.70142838.13123521.96
筹资活动现金流出小计(万元)98036.9266071.1419745.42175023.70102437.98
期末现金及现金等价物余额(万元)15022.3414977.6526321.0716331.1424518.93
最后修改日期2026-10-292026-08-232026-04-292026-04-292025-11-01
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