中财网 中财网股票行情
保立佳(301037)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)84786.2135493.59168968.33138152.0392630.62
营业收入(万元)84786.2135493.59168968.33138152.0392630.62
营业总成本(万元)88340.9438083.55175909.34139062.4393296.36
营业成本(万元)76318.7432489.32147435.00119668.3880734.73
净利润(万元)-3024.22-2673.69-5575.93736.02907.36
归属于母公司的净利润(万元)-2923.06-2600.10-5542.15708.46858.64
营业利润(万元)-2711.16-2459.10-4784.01434.50778.81
利润总额(万元)-2704.92-2458.55-4810.89401.32766.84
少数股东损益(万元)-----9.1912.6712.67
基本每股收益(元)-0.21(元)-0.19(元)-0.40(元)0.05(元)0.06(元)
稀释每股收益(元)-0.21(元)-0.19(元)-0.40(元)0.05(元)0.06(元)
非经常性损益(万元)--116.381829.74----
扣除非经常性损益后净利润(万元)-3151.85-2716.48-7371.89-432.52-218.42
总资产(万元)226163.49224644.23227705.06243533.86244679.29
总负债(万元)171965.31170095.52170482.66180081.62181055.72
归属于母公司股东权益合计(万元)54198.1854548.7157222.4063452.2463623.57
股东权益合计(万元)54198.1854548.7157222.4063452.2463623.57
实收资本(股本)(万元)13903.1713903.1713903.1713903.1713903.17
资本公积(万元)32399.4432399.4432399.4432275.2032275.20
未分配利润(万元)9663.389986.3412586.4418837.0518987.24
经营活动产生的现金流量净额(万元)9370.846282.926027.6211211.966356.02
经营活动现金流入小计(万元)58147.0027826.01107521.5485805.9859413.64
经营活动现金流出小计(万元)48776.1521543.10101493.9274594.0253057.62
投资活动产生的现金流量净额(万元)-2546.57-2431.99-539.35507.992106.95
投资活动现金流入小计(万元)9.009.005434.844913.444913.44
投资活动现金流出小计(万元)2555.572440.995974.194405.452806.49
筹资活动产生的现金流量净额(万元)-5428.73-1752.52-9041.94-14792.99-8077.63
筹资活动现金流入小计(万元)72632.8737259.00123602.4486649.4474258.82
筹资活动现金流出小计(万元)78061.6039011.52132644.38101442.4282336.44
期末现金及现金等价物余额(万元)5970.936876.104796.245277.258747.89
最后修改日期2026-08-242026-04-272026-04-272025-10-292025-08-08
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