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上海贝岭(600171)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)221254.87134701.3646884.47281870.86186995.91
营业收入(万元)221254.87134701.3646884.47281870.86186995.91
营业总成本(万元)205905.76124618.7546146.33258892.82172049.97
营业成本(万元)161069.4697241.9533545.45202313.27133557.33
净利润(万元)20425.9513414.893838.5739553.3523856.50
归属于母公司的净利润(万元)20425.9513414.893838.5739553.3523856.50
营业利润(万元)22051.8914157.124197.3139357.0425027.29
利润总额(万元)22039.7514149.984194.1139429.3825096.14
少数股东损益(万元)----------
基本每股收益(元)0.29(元)0.19(元)0.05(元)0.56(元)0.34(元)
稀释每股收益(元)0.29(元)0.19(元)0.05(元)0.56(元)0.34(元)
非经常性损益(万元)3241.791785.012299.39----
扣除非经常性损益后净利润(万元)17184.1611629.881539.1828289.7618815.46
总资产(万元)515726.06509538.48514154.58528332.49493400.30
总负债(万元)66422.5767246.0569386.7787403.2568167.91
归属于母公司股东权益合计(万元)449303.50442292.43444767.81440929.24425232.39
股东权益合计(万元)449303.50442292.43444767.81440929.24425232.39
实收资本(股本)(万元)70892.3370892.3370892.3370892.3370892.33
资本公积(万元)99547.7699547.7699547.7699547.7699547.76
未分配利润(万元)244331.32237320.26239795.63235957.07221199.38
经营活动产生的现金流量净额(万元)12406.713081.76-9208.789356.586118.80
经营活动现金流入小计(万元)220917.84136580.5766293.68228242.94164882.70
经营活动现金流出小计(万元)208511.13133498.8175502.46218886.35158763.90
投资活动产生的现金流量净额(万元)3463.753693.424976.505679.29-7418.29
投资活动现金流入小计(万元)78329.1159276.268145.2555228.2323072.23
投资活动现金流出小计(万元)74865.3655582.843168.7549548.9430490.52
筹资活动产生的现金流量净额(万元)-12950.82-12593.08-392.86-10563.75-9981.62
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)12950.8212593.08392.8610563.759981.62
期末现金及现金等价物余额(万元)53014.9344434.6845698.8350337.9534333.07
最后修改日期2025-11-012025-08-252025-04-282025-03-312024-10-30
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