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宝馨科技(002514)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)15025.1210109.714044.1433593.5022697.42
营业收入(万元)15025.1210109.714044.1433593.5022697.42
营业总成本(万元)20607.7713347.196622.45102696.7235803.60
营业成本(万元)12054.057679.483386.9335026.2621556.62
净利润(万元)-5492.23-4507.74-2435.28-76887.73-16796.85
归属于母公司的净利润(万元)-5445.58-4482.68-2371.62-76723.68-16526.89
营业利润(万元)-5057.98-3890.23-2353.83-66152.92-17803.90
利润总额(万元)-5803.53-4622.35-2406.32-73484.31-18683.70
少数股东损益(万元)----0.00-5.24-728.31
基本每股收益(元)-0.08(元)-0.06(元)-0.03(元)-1.07(元)-0.23(元)
稀释每股收益(元)-0.08(元)-0.06(元)-0.03(元)-1.07(元)-0.23(元)
非经常性损益(万元)-289.71-348.078.05-4711.70--
扣除非经常性损益后净利润(万元)-5155.87-4134.60-2379.68-72011.98-15971.94
总资产(万元)170034.36176166.47180843.72187651.02276265.21
总负债(万元)157716.08162855.92165449.03169881.25168757.39
归属于母公司股东权益合计(万元)12318.2813310.5615394.6917769.7778730.60
股东权益合计(万元)12318.2813310.5615394.6917769.77107507.82
实收资本(股本)(万元)72003.4372003.4372003.4372003.4372003.43
资本公积(万元)58831.0858835.0658858.1458817.5159605.31
未分配利润(万元)-121291.99-120329.09-118218.04-115846.41-55649.62
经营活动产生的现金流量净额(万元)3822.942658.02737.278067.544316.11
经营活动现金流入小计(万元)25598.5219464.2110290.1269840.8246926.99
经营活动现金流出小计(万元)21775.5816806.199552.8561773.2842610.88
投资活动产生的现金流量净额(万元)620.75636.07654.28-4777.02-4532.25
投资活动现金流入小计(万元)686.19686.19686.001018.85485.50
投资活动现金流出小计(万元)65.4450.1231.725795.885017.75
筹资活动产生的现金流量净额(万元)-5348.71-3971.20-1310.32-6469.45-4251.53
筹资活动现金流入小计(万元)24267.796609.074559.3239213.6035781.20
筹资活动现金流出小计(万元)29616.5010580.275869.6445683.0540032.73
期末现金及现金等价物余额(万元)411.04637.271377.081233.9076.24
最后修改日期2025-10-282025-08-292025-04-302025-04-292024-10-31
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