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若羽臣(003010)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)213840.22131896.5957381.15176577.63115402.80
营业收入(万元)213840.22131896.5957381.15176577.63115402.80
营业总成本(万元)205075.82124262.6554878.91163904.91109775.21
营业成本(万元)88768.4156825.5726430.5397873.0261311.50
净利润(万元)10480.837281.362742.1810892.825770.49
归属于母公司的净利润(万元)10477.387226.392742.2010563.625770.45
营业利润(万元)8917.117908.472738.1413071.546011.85
利润总额(万元)8943.517892.402744.0412807.965978.86
少数股东损益(万元)--0.00------
基本每股收益(元)0.34(元)0.33(元)0.17(元)0.65(元)0.21(元)
稀释每股收益(元)0.33(元)0.31(元)0.15(元)0.63(元)0.21(元)
非经常性损益(万元)----221.94-44.84--
扣除非经常性损益后净利润(万元)10163.246975.572520.2610608.455677.50
总资产(万元)180398.70171856.65165722.57155085.12144572.45
总负债(万元)101953.9586885.4459240.3144665.9939698.69
归属于母公司股东权益合计(万元)78444.7584971.21106482.26110419.12104873.76
股东权益合计(万元)78444.7584971.21106482.26110419.12104873.76
实收资本(股本)(万元)31105.9522748.7916403.0516403.0517004.33
资本公积(万元)11562.0348210.5153615.8653615.8661167.54
未分配利润(万元)36561.5240332.0944187.8241445.6237348.18
经营活动产生的现金流量净额(万元)-14303.7611820.119074.1933370.5721742.07
经营活动现金流入小计(万元)239602.44145899.5768580.95191640.68133718.59
经营活动现金流出小计(万元)253906.20134079.4659506.76158270.11111976.52
投资活动产生的现金流量净额(万元)1616.76-4165.292575.70-5482.67-4037.94
投资活动现金流入小计(万元)31495.0021415.012646.334292.37233.33
投资活动现金流出小计(万元)29878.2425580.3070.649775.044271.27
筹资活动产生的现金流量净额(万元)3614.631490.085576.59-2547.20-8374.15
筹资活动现金流入小计(万元)86110.2152311.0616369.9336172.7721605.42
筹资活动现金流出小计(万元)82495.5850820.9810793.3438719.9729979.56
期末现金及现金等价物余额(万元)49536.1768125.6877243.7260013.7742741.37
最后修改日期2025-10-282025-08-212025-04-252025-04-252025-10-28
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