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贵州百灵(002424)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)210157.59146197.7476058.86382538.46277540.82
营业收入(万元)210157.59146197.7476058.86382538.46277540.82
营业总成本(万元)195218.16138666.1173524.82384191.23266090.08
营业成本(万元)98961.2769450.0837229.11160316.20114762.18
净利润(万元)5677.605179.222416.873357.818812.66
归属于母公司的净利润(万元)5681.445183.462416.973362.198821.60
营业利润(万元)14504.2911734.214083.17435.0412855.30
利润总额(万元)12897.8111102.063665.896690.7915383.41
少数股东损益(万元)159.3760.1313.60314.39-111.18
基本每股收益(元)0.04(元)0.04(元)0.02(元)0.02(元)0.06(元)
稀释每股收益(元)0.04(元)0.04(元)0.02(元)0.02(元)0.06(元)
非经常性损益(万元)------11605.716274.64
扣除非经常性损益后净利润(万元)2120.991384.58159.60-8243.522546.97
总资产(万元)628610.89686350.37705582.01713492.57715380.64
总负债(万元)300340.75358677.85383231.32393572.33365912.58
归属于母公司股东权益合计(万元)326307.21325808.83320533.54318116.67348090.07
股东权益合计(万元)328270.14327672.51322350.70319920.23349468.06
实收资本(股本)(万元)139759.84139759.84139759.84139759.84139759.84
资本公积(万元)11257.6511257.658744.718744.718744.71
未分配利润(万元)160385.64159887.66157121.17154704.20184682.15
经营活动产生的现金流量净额(万元)53570.5924934.9410262.50902.06-4331.16
经营活动现金流入小计(万元)274437.71163014.9076509.53412178.68270361.13
经营活动现金流出小计(万元)220867.12138079.9666247.03411276.61274692.29
投资活动产生的现金流量净额(万元)-3114.85-3653.05-1766.648051.86-8807.95
投资活动现金流入小计(万元)1142.36245.51362.1014263.63921.24
投资活动现金流出小计(万元)4257.203898.562128.746211.779729.19
筹资活动产生的现金流量净额(万元)-65628.79-6617.92-5508.68-16903.60-10087.56
筹资活动现金流入小计(万元)111563.01106323.0161920.00162723.77158757.09
筹资活动现金流出小计(万元)177191.80112940.9467428.68179627.36168844.65
期末现金及现金等价物余额(万元)17165.5047002.5135325.7332338.5517061.55
最后修改日期2025-10-242025-08-212025-04-292025-04-292024-10-29
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