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友发集团(601686)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)3907852.672502361.541064471.305067109.263799213.07
营业收入(万元)3907852.672502361.541064471.305067109.263799213.07
营业总成本(万元)3874231.292475218.571052649.515006137.603748206.75
营业成本(万元)3807120.442431575.451033448.524904465.323673642.75
净利润(万元)19678.4727846.7312915.5367977.6650151.53
归属于母公司的净利润(万元)19721.2427846.7312915.5367977.6650151.53
营业利润(万元)33723.2841553.4916616.0892153.3666108.07
利润总额(万元)33098.3441539.3116575.7890183.9664499.00
少数股东损益(万元)3752.832618.941490.726230.604798.67
基本每股收益(元)0.14(元)0.20(元)0.09(元)0.47(元)0.36(元)
稀释每股收益(元)0.13(元)0.19(元)0.09(元)0.47(元)0.36(元)
非经常性损益(万元)------20368.638672.66
扣除非经常性损益后净利润(万元)16958.0116898.4010123.8447609.0341478.87
总资产(万元)3232647.952628356.752293202.862449806.362674335.68
总负债(万元)2387053.521841294.181526107.651700664.341910642.56
归属于母公司股东权益合计(万元)720882.72708590.54686553.25675744.87691088.67
股东权益合计(万元)845594.43787062.56767095.21749142.01763693.12
实收资本(股本)(万元)148057.96147934.73147154.70147110.97145029.09
资本公积(万元)204754.80208858.78203538.82205689.67196972.38
未分配利润(万元)293293.46301418.96286487.75273572.23303867.65
经营活动产生的现金流量净额(万元)59159.4566746.90-1373.30111189.1240807.74
经营活动现金流入小计(万元)4350507.252784932.961182070.946031248.004267430.10
经营活动现金流出小计(万元)4291347.802718186.061183444.245920058.884226622.36
投资活动产生的现金流量净额(万元)-118333.48-75013.16-26940.11-94535.72-50484.22
投资活动现金流入小计(万元)530363.84321311.67190342.112125505.051813131.27
投资活动现金流出小计(万元)648697.32396324.82217282.222220040.761863615.49
筹资活动产生的现金流量净额(万元)48847.70-644.462026.32-59858.60-63938.88
筹资活动现金流入小计(万元)191609.19124101.1871540.70186302.55132734.18
筹资活动现金流出小计(万元)142761.49124745.6469514.38246161.14196673.07
期末现金及现金等价物余额(万元)171514.15173165.89155994.56182288.97151897.12
最后修改日期2026-10-272026-08-242026-04-282026-04-232025-10-24
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