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上海贝岭(600171)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)160593.0460449.83317372.33221254.87134701.36
营业收入(万元)160593.0460449.83317372.33221254.87134701.36
营业总成本(万元)150614.0359008.38297867.23205905.76124618.75
营业成本(万元)116470.2842958.23229747.81161069.4697241.95
净利润(万元)11416.392241.8223622.7020425.9513414.89
归属于母公司的净利润(万元)11416.392241.8223622.7020425.9513414.89
营业利润(万元)12743.502648.5727372.2922051.8914157.12
利润总额(万元)12699.552640.4327397.9722039.7514149.98
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.03(元)0.33(元)0.29(元)0.19(元)
稀释每股收益(元)0.16(元)0.03(元)0.33(元)0.29(元)0.19(元)
非经常性损益(万元)--292.79--3241.791785.01
扣除非经常性损益后净利润(万元)10576.581949.0317788.3917184.1611629.88
总资产(万元)532919.37526356.49532533.25515726.06509538.48
总负债(万元)77509.8271614.4380033.0166422.5767246.05
归属于母公司股东权益合计(万元)455409.55454742.06452500.24449303.50442292.43
股东权益合计(万元)455409.55454742.06452500.24449303.50442292.43
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)250126.31249458.82247217.01244331.32237320.26
经营活动产生的现金流量净额(万元)-3456.32-8957.2025167.5012406.713081.76
经营活动现金流入小计(万元)137941.4362003.03302334.66220917.84136580.57
经营活动现金流出小计(万元)141397.7670960.23277167.16208511.13133498.81
投资活动产生的现金流量净额(万元)1982.00-6656.8510171.733463.753693.42
投资活动现金流入小计(万元)51202.979228.08116692.3078329.1159276.26
投资活动现金流出小计(万元)49220.9715884.94106520.5774865.3655582.84
筹资活动产生的现金流量净额(万元)-9182.43-322.75-13376.58-12950.82-12593.08
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)9182.43322.7513376.5812950.8212593.08
期末现金及现金等价物余额(万元)60107.6655315.9071754.5653014.9344434.68
最后修改日期2026-08-282026-04-272026-03-302025-11-012025-08-25
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