中财网 中财网股票行情
风语筑(603466)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)133094.2877461.0938230.42137638.8995832.05
营业收入(万元)133094.2877461.0938230.42137638.8995832.05
营业总成本(万元)130553.7569249.4031947.57133069.8294543.86
营业成本(万元)98901.0757253.9426193.34106004.4274819.55
净利润(万元)5270.061695.214027.44-13544.46-11712.25
归属于母公司的净利润(万元)5270.061695.214027.44-13544.46-11712.25
营业利润(万元)5916.421813.944770.29-16289.80-14018.36
利润总额(万元)5811.941755.754758.58-16364.07-14086.04
少数股东损益(万元)-------0.03-0.02
基本每股收益(元)0.09(元)0.03(元)0.07(元)-0.23(元)-0.20(元)
稀释每股收益(元)0.09(元)0.03(元)0.07(元)-0.23(元)-0.20(元)
非经常性损益(万元)1620.67--------
扣除非经常性损益后净利润(万元)3649.39711.843967.93-11646.28-10149.53
总资产(万元)462317.16472947.54473223.51485251.58461272.16
总负债(万元)247605.54261875.25248002.23264130.30238494.74
归属于母公司股东权益合计(万元)214711.62211072.29225221.28221121.28222776.43
股东权益合计(万元)214711.62211072.29225221.28221121.28222777.42
实收资本(股本)(万元)59478.5959478.5959478.5759478.5459477.80
资本公积(万元)44911.5944911.5944911.0944911.0444896.56
未分配利润(万元)87600.7584025.9098238.6294211.1896043.39
经营活动产生的现金流量净额(万元)9454.296087.512343.96-3166.79-20156.12
经营活动现金流入小计(万元)133416.0986510.5651329.07186010.04130882.85
经营活动现金流出小计(万元)123961.8080423.0448985.11189176.83151038.97
投资活动产生的现金流量净额(万元)-33395.71-33921.18-10937.55-4994.25-5937.77
投资活动现金流入小计(万元)107919.0174193.5441079.17110213.4363260.47
投资活动现金流出小计(万元)141314.72108114.7252016.72115207.6869198.24
筹资活动产生的现金流量净额(万元)-13048.03-12603.03-675.78-12325.51-12325.51
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)13048.0312603.03675.7812325.5112325.51
期末现金及现金等价物余额(万元)113659.51110212.26141138.78150648.96132716.11
最后修改日期2025-10-282025-08-282025-04-162025-04-162024-10-30
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