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友发集团(601686)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1140239.405482211.164007036.502642447.311075076.60
营业收入(万元)1140239.405482211.164007036.502642447.311075076.60
营业总成本(万元)1124327.745425655.613984988.042615724.421072082.05
营业成本(万元)1102383.385320470.023919544.792573778.921050389.07
净利润(万元)13263.7542477.7310045.4111012.69135.62
归属于母公司的净利润(万元)13263.7542477.7310045.4111012.69135.62
营业利润(万元)15678.9969938.0121911.2920815.563090.55
利润总额(万元)14969.0468783.7620957.3720115.842728.27
少数股东损益(万元)1615.625732.372395.911894.25238.72
基本每股收益(元)0.09(元)0.30(元)0.07(元)0.08(元)0.00(元)
稀释每股收益(元)0.09(元)0.30(元)0.07(元)0.08(元)0.00(元)
非经常性损益(万元)695.5110445.40----1206.17
扣除非经常性损益后净利润(万元)12568.2432032.342942.018487.34-1070.55
总资产(万元)2591023.982600174.032396358.492096587.531763960.82
总负债(万元)1811623.041815176.691659551.111354792.461042486.19
归属于母公司股东权益合计(万元)667974.99676091.85631601.67638834.06623576.40
股东权益合计(万元)779400.94784997.34736807.38741795.07721474.63
实收资本(股本)(万元)143356.06143294.22143012.31142918.92142970.08
资本公积(万元)189874.50189054.36189149.59188317.19188250.77
未分配利润(万元)287841.58295516.39267390.86268358.14257561.88
经营活动产生的现金流量净额(万元)19550.48139383.26189319.99124174.41-32522.59
经营活动现金流入小计(万元)1276165.286159919.034486194.122979065.531193991.85
经营活动现金流出小计(万元)1256614.806020535.774296874.132854891.111226514.44
投资活动产生的现金流量净额(万元)-38331.65-7173.53-44079.85-14829.0433332.20
投资活动现金流入小计(万元)238614.40457836.92183167.99116779.1663797.56
投资活动现金流出小计(万元)276946.05465010.45227247.84131608.1930465.36
筹资活动产生的现金流量净额(万元)-19172.99-38567.07-66958.29-18509.3965268.22
筹资活动现金流入小计(万元)54710.26418883.82327283.72294222.55198449.57
筹资活动现金流出小计(万元)73883.25457450.88394242.01312731.94133181.35
期末现金及现金等价物余额(万元)187575.06225457.93209844.96222399.09197640.94
最后修改日期2025-04-292025-04-252024-10-302024-08-222024-04-26
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