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兆丰股份(300695)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)70545.1951052.6434425.8515775.5066546.95
营业收入(万元)70545.1951052.6434425.8515775.5066546.95
营业总成本(万元)60155.2842994.5428418.6813067.6652725.22
营业成本(万元)50678.4436778.2824670.4711221.7245810.04
净利润(万元)35046.2030270.537107.213146.2913967.94
归属于母公司的净利润(万元)35046.2030270.537107.213146.2913967.94
营业利润(万元)40812.8535095.728297.993918.7715400.48
利润总额(万元)40764.9635080.998256.743913.1915432.61
少数股东损益(万元)173.77101.68192.3591.09-763.49
基本每股收益(元)3.47(元)3.00(元)0.70(元)0.45(元)1.98(元)
稀释每股收益(元)3.47(元)3.00(元)0.70(元)0.45(元)1.98(元)
非经常性损益(万元)25533.66--1952.89881.89--
扣除非经常性损益后净利润(万元)9512.547592.555154.322264.4012234.71
总资产(万元)336868.56327407.38304480.43301973.19301330.63
总负债(万元)46470.9941857.5540503.2640516.2643111.09
归属于母公司股东权益合计(万元)289645.32284869.66261706.64259207.65256061.36
股东权益合计(万元)290397.58285549.83263977.17261456.93258219.54
实收资本(股本)(万元)10225.6910225.6910225.697092.997092.99
资本公积(万元)118863.18118863.18118863.48121996.19121996.19
未分配利润(万元)146344.06145022.72121859.39119360.40116214.12
经营活动产生的现金流量净额(万元)12915.635971.296351.011730.2123419.92
经营活动现金流入小计(万元)62660.4341335.4139912.3318832.6474721.68
经营活动现金流出小计(万元)49744.8035364.1233561.3217102.4351301.75
投资活动产生的现金流量净额(万元)-30408.92-49487.78-27288.61-28390.10-91843.26
投资活动现金流入小计(万元)186667.39119462.6163658.4821142.5732695.96
投资活动现金流出小计(万元)217076.31168950.3990947.0949532.67124539.22
筹资活动产生的现金流量净额(万元)-3041.93-3041.93-1541.93---8451.95
筹资活动现金流入小计(万元)--------1500.00
筹资活动现金流出小计(万元)3041.933041.931541.93--9951.95
期末现金及现金等价物余额(万元)62290.0636754.2661050.5256840.6383467.27
最后修改日期2026-03-272025-10-292025-08-282025-04-292025-04-21
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