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嘉友国际(603871)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)609721.34396630.77193254.20837659.57657035.88
营业收入(万元)609721.34396630.77193254.20837659.57657035.88
营业总成本(万元)484580.07315387.42155923.20709502.43558022.62
营业成本(万元)465459.34304661.14151683.65682828.46541481.97
净利润(万元)93728.5560766.7327343.70106792.7382632.61
归属于母公司的净利润(万元)111698.0773114.3932764.93114107.6487392.36
营业利润(万元)130188.6084692.5538252.28134142.55102783.70
利润总额(万元)130074.4784611.8838240.14133980.92102633.10
少数股东损益(万元)-119.537.29-47.71392.67661.38
基本每股收益(元)0.82(元)0.54(元)0.24(元)0.84(元)0.64(元)
稀释每股收益(元)0.82(元)0.53(元)0.24(元)0.83(元)0.64(元)
非经常性损益(万元)----777.781349.45293.63
扣除非经常性损益后净利润(万元)110334.0672135.7431987.15112758.1987098.73
总资产(万元)952976.44883055.18899421.70809147.25799686.90
总负债(万元)319130.68241901.13255158.15192413.61207208.99
归属于母公司股东权益合计(万元)619209.80626035.58629045.29601603.45577159.59
股东权益合计(万元)633845.76641154.05644263.56616733.63592477.91
实收资本(股本)(万元)136800.87136800.87136800.87136800.87136800.87
资本公积(万元)93730.7593703.8093605.6693507.5193223.77
未分配利润(万元)381988.54381412.30368341.30335576.37313272.48
经营活动产生的现金流量净额(万元)149202.5556628.0430608.76113125.75137233.01
经营活动现金流入小计(万元)854567.06538112.79248632.35901113.61769872.03
经营活动现金流出小计(万元)705364.52481484.75218023.59787987.86632639.02
投资活动产生的现金流量净额(万元)-95948.44-13439.41-1224.64-34408.11-17979.06
投资活动现金流入小计(万元)198430.68117240.0353667.86319783.27243442.47
投资活动现金流出小计(万元)294379.12130679.4454892.49354191.38261421.53
筹资活动产生的现金流量净额(万元)-27859.38-12772.9611203.02-13858.91-16903.70
筹资活动现金流入小计(万元)112348.8898965.5824275.25159198.60105702.69
筹资活动现金流出小计(万元)140208.26111738.5413072.23173057.51122606.39
期末现金及现金等价物余额(万元)176745.94183388.44195039.40155102.95194769.08
最后修改日期2026-10-282026-08-252026-04-282026-04-272025-10-28
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