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大连友谊(000679)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)25855.5217750.279409.1937224.6912459.39
营业收入(万元)25855.5217750.279409.1937224.6912459.39
营业总成本(万元)31426.2220741.5010568.5544119.4915652.27
营业成本(万元)21231.2714715.697823.4131788.189508.70
净利润(万元)-5710.01-3455.77-1297.90-7763.99-4134.23
归属于母公司的净利润(万元)-5710.01-3455.77-1297.90-7763.99-4134.23
营业利润(万元)-5409.81-2990.62-1049.16-6791.10-3204.31
利润总额(万元)-6669.87-4262.58-1694.89-9712.95-5383.17
少数股东损益(万元)-960.41-806.81-396.98-1983.58-1248.93
基本每股收益(元)-0.16(元)-0.10(元)-0.04(元)-0.22(元)-0.12(元)
稀释每股收益(元)-0.16(元)-0.10(元)-0.04(元)-0.22(元)-0.12(元)
非经常性损益(万元)---915.94---2113.03--
扣除非经常性损益后净利润(万元)-4806.35-2539.83-831.67-5650.95-2646.85
总资产(万元)97520.1697529.7099897.57102305.73100102.22
总负债(万元)86416.7484018.4683818.6384531.9077964.00
归属于母公司股东权益合计(万元)19740.0521994.2824152.1525450.0529079.80
股东权益合计(万元)11103.4213511.2516078.9417773.8322138.23
实收资本(股本)(万元)35640.0035640.0035640.0035640.0035640.00
资本公积(万元)6882.726882.726882.726882.726882.72
未分配利润(万元)-42613.90-40359.67-38201.80-36903.90-33274.14
经营活动产生的现金流量净额(万元)-17235.26-14580.01-24.13-9688.03-4919.21
经营活动现金流入小计(万元)48573.1234682.1519738.0765154.0334793.00
经营活动现金流出小计(万元)65808.3849262.1619762.2074842.0739712.21
投资活动产生的现金流量净额(万元)-61.06-17.63-13.5352.2970.89
投资活动现金流入小计(万元)----0.00105.68105.57
投资活动现金流出小计(万元)61.0617.6313.5353.3934.68
筹资活动产生的现金流量净额(万元)15833.7813892.82-53.009295.106017.62
筹资活动现金流入小计(万元)19008.5817000.003000.0018500.0010000.00
筹资活动现金流出小计(万元)3174.793107.183053.009204.903982.38
期末现金及现金等价物余额(万元)8618.809376.539990.6710081.3411707.90
最后修改日期2025-11-012025-08-292025-04-292025-04-292024-10-31
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