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友发集团(601686)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)4007036.502642447.311075076.606091821.824625337.32
营业收入(万元)4007036.502642447.311075076.606091821.824625337.32
营业总成本(万元)3984988.042615724.421072082.056018540.504566822.61
营业成本(万元)3919544.792573778.921050389.075918095.194495471.42
净利润(万元)10045.4111012.69135.6256987.0443803.20
归属于母公司的净利润(万元)10045.4111012.69135.6256987.0443803.20
营业利润(万元)21911.2920815.563090.5575981.2557280.82
利润总额(万元)20957.3720115.842728.2775124.3156717.83
少数股东损益(万元)2395.911894.25238.72212.56-1484.59
基本每股收益(元)0.07(元)0.08(元)0.00(元)0.40(元)0.31(元)
稀释每股收益(元)0.07(元)0.08(元)0.00(元)0.40(元)0.31(元)
非经常性损益(万元)----1206.176688.31--
扣除非经常性损益后净利润(万元)2942.018487.34-1070.5550298.7437271.56
总资产(万元)2396358.492096587.531763960.821765014.441880587.10
总负债(万元)1659551.111354792.461042486.19994722.111136282.72
归属于母公司股东权益合计(万元)631601.67638834.06623576.40671316.63647908.18
股东权益合计(万元)736807.38741795.07721474.63770292.33744304.38
实收资本(股本)(万元)143012.31142918.92142970.08142970.07142970.07
资本公积(万元)189149.59188317.19188250.77187787.12184010.25
未分配利润(万元)267390.86268358.14257561.88299586.67290825.45
经营活动产生的现金流量净额(万元)189319.99124174.41-32522.5941996.83-19131.00
经营活动现金流入小计(万元)4486194.122979065.531193991.856916423.045248155.87
经营活动现金流出小计(万元)4296874.132854891.111226514.446874426.215267286.87
投资活动产生的现金流量净额(万元)-44079.85-14829.0433332.20-42294.9414239.81
投资活动现金流入小计(万元)183167.99116779.1663797.56218403.64199607.74
投资活动现金流出小计(万元)227247.84131608.1930465.36260698.58185367.92
筹资活动产生的现金流量净额(万元)-66958.29-18509.3965268.22-95889.81-103459.74
筹资活动现金流入小计(万元)327283.72294222.55198449.57419105.22292803.74
筹资活动现金流出小计(万元)394242.01312731.94133181.35514995.03396263.47
期末现金及现金等价物余额(万元)209844.96222399.09197640.94131563.10119400.11
最后修改日期2024-10-302024-08-222024-04-262024-04-192023-10-24
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