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比依股份(603215)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)115743.6853033.79205868.81147950.5486035.50
营业收入(万元)115743.6853033.79205868.81147950.5486035.50
营业总成本(万元)110704.9251930.21189426.51135018.8678785.91
营业成本(万元)99127.8746298.23173865.17124023.9271549.68
净利润(万元)5841.151519.7115155.6010663.626603.20
归属于母公司的净利润(万元)5371.221501.1513955.6910169.566802.32
营业利润(万元)5633.571453.2814619.3511093.377434.96
利润总额(万元)5615.821447.5014584.9211066.977423.09
少数股东损益(万元)-350.04-140.24-682.53-347.46-186.96
基本每股收益(元)0.29(元)0.08(元)0.75(元)0.54(元)0.36(元)
稀释每股收益(元)0.29(元)0.08(元)0.75(元)0.54(元)0.36(元)
非经常性损益(万元)482.55307.29411.84--137.44
扣除非经常性损益后净利润(万元)4888.671193.8613543.849927.206664.88
总资产(万元)307126.72301180.32272627.13251575.43206673.15
总负债(万元)188931.69181605.52154515.94138009.0098264.24
归属于母公司股东权益合计(万元)117930.52119100.50117521.65113211.67108553.64
股东权益合计(万元)118195.03119574.80118111.19113566.43108408.90
实收资本(股本)(万元)18794.8018850.8418850.8418855.0418865.81
资本公积(万元)49740.2350027.5949968.4650246.8650192.42
未分配利润(万元)43467.5344982.2443679.4741459.5038092.26
经营活动产生的现金流量净额(万元)8866.552372.6715856.05-3539.03-2552.90
经营活动现金流入小计(万元)115226.8153612.33188524.27117580.9169209.74
经营活动现金流出小计(万元)106360.2651239.65172668.22121119.9471762.64
投资活动产生的现金流量净额(万元)-36330.17-18961.64-39451.06-27060.73-17653.12
投资活动现金流入小计(万元)11925.477485.3073714.6350962.5334525.94
投资活动现金流出小计(万元)48255.6426446.93113165.6978023.2652179.06
筹资活动产生的现金流量净额(万元)25102.9125668.2237320.9938379.9321388.77
筹资活动现金流入小计(万元)49286.2826452.6671353.6552077.7234847.72
筹资活动现金流出小计(万元)24183.37784.4534032.6613697.7913458.95
期末现金及现金等价物余额(万元)37460.4948643.4539351.7731801.3224862.53
最后修改日期2025-08-262025-04-252025-04-252024-10-242024-08-12
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