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若羽臣(003010)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)343177.64213840.22131896.5957381.15176577.63
营业收入(万元)343177.64213840.22131896.5957381.15176577.63
营业总成本(万元)321624.62205075.82124262.6554878.91162470.20
营业成本(万元)137963.8788768.4156825.5726430.5397873.02
净利润(万元)19431.2710480.837281.362742.1810892.82
归属于母公司的净利润(万元)19440.1310477.387226.392742.2010563.62
营业利润(万元)22653.698917.117908.472738.1413071.54
利润总额(万元)22578.948943.517892.402744.0412807.96
少数股东损益(万元)----0.00----
基本每股收益(元)0.63(元)0.34(元)0.33(元)0.17(元)0.38(元)
稀释每股收益(元)0.62(元)0.33(元)0.31(元)0.15(元)0.37(元)
非经常性损益(万元)------221.94--
扣除非经常性损益后净利润(万元)18928.9010163.246975.572520.2610608.45
总资产(万元)218360.85180398.70171856.65165722.57155085.12
总负债(万元)146445.02101953.9586885.4459240.3144665.99
归属于母公司股东权益合计(万元)71915.8478444.7584971.21106482.26110419.12
股东权益合计(万元)71915.8478444.7584971.21106482.26110419.12
实收资本(股本)(万元)31105.9531105.9522748.7916403.0516403.05
资本公积(万元)11614.2011562.0348210.5153615.8653615.86
未分配利润(万元)44357.5836561.5240332.0944187.8241445.62
经营活动产生的现金流量净额(万元)15179.58-14303.7611820.119074.1933370.57
经营活动现金流入小计(万元)387526.30239602.44145899.5768580.95191640.68
经营活动现金流出小计(万元)372346.72253906.20134079.4659506.76158270.11
投资活动产生的现金流量净额(万元)1683.951616.76-4165.292575.70-5482.67
投资活动现金流入小计(万元)31636.3431495.0021415.012646.334292.37
投资活动现金流出小计(万元)29952.3929878.2425580.3070.649775.04
筹资活动产生的现金流量净额(万元)11231.153614.631490.085576.59-2547.20
筹资活动现金流入小计(万元)123339.9286110.2152311.0616369.9336172.77
筹资活动现金流出小计(万元)112108.7782495.5850820.9810793.3438719.97
期末现金及现金等价物余额(万元)85598.1649536.1768125.6877243.7260013.77
最后修改日期2026-03-242025-10-282025-08-212025-04-252026-03-24
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