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翔丰华(300890)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)167785.76109547.1853657.95167511.76113089.91
营业收入(万元)167785.76109547.1853657.95167511.76113089.91
营业总成本(万元)157267.67102033.3551859.17165507.03113961.80
营业成本(万元)136087.8689070.0145333.89140391.2898315.33
净利润(万元)8745.365084.042340.175399.941981.67
归属于母公司的净利润(万元)8756.065091.012343.685416.841994.75
营业利润(万元)10459.926488.322712.374709.851020.89
利润总额(万元)10085.556014.362709.175160.391467.92
少数股东损益(万元)-367.45-142.80-54.90-193.55-103.90
基本每股收益(元)0.73(元)0.43(元)0.20(元)0.46(元)0.17(元)
稀释每股收益(元)0.73(元)0.43(元)0.20(元)0.46(元)0.17(元)
非经常性损益(万元)----537.181855.34--
扣除非经常性损益后净利润(万元)6963.684134.641806.503561.49506.62
总资产(万元)586370.10565534.14535432.35510198.40492793.16
总负债(万元)341873.24326231.74298991.93276050.08264716.46
归属于母公司股东权益合计(万元)235863.91230444.79227494.91225147.92218986.64
股东权益合计(万元)244496.86239302.40236440.41234148.32228076.70
实收资本(股本)(万元)11958.0011958.0011914.6511914.3611903.23
资本公积(万元)137704.97135947.18134306.48134298.01131492.55
未分配利润(万元)72242.2968577.2467021.3664677.6861255.59
经营活动产生的现金流量净额(万元)9199.825680.55-6481.70-14288.61-23483.65
经营活动现金流入小计(万元)62320.4543496.1711898.3643812.0617511.69
经营活动现金流出小计(万元)53120.6437815.6218380.0658100.6640995.34
投资活动产生的现金流量净额(万元)-37510.22-31872.60-19659.26-42567.58-39476.05
投资活动现金流入小计(万元)15617.5415366.4013075.00129868.4794050.87
投资活动现金流出小计(万元)53127.7647239.0032734.26172436.06133526.92
筹资活动产生的现金流量净额(万元)17932.035506.854411.3267944.2162398.00
筹资活动现金流入小计(万元)103376.9866576.9843635.50134873.08109714.49
筹资活动现金流出小计(万元)85444.9561070.1439224.1866928.8747316.49
期末现金及现金等价物余额(万元)20325.2910029.049001.7130746.3019107.80
最后修改日期2026-10-282026-08-252026-04-232026-04-232025-10-19
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