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比依股份(603215)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)175552.24115743.6853033.79205868.81147950.54
营业收入(万元)175552.24115743.6853033.79205868.81147950.54
营业总成本(万元)168491.17110704.9251930.21189426.51135018.86
营业成本(万元)151325.1099127.8746298.23173865.17124023.92
净利润(万元)7662.105841.151519.7115155.6010663.62
归属于母公司的净利润(万元)7220.445371.221501.1513955.6910169.56
营业利润(万元)7177.785633.571453.2814619.3511093.37
利润总额(万元)7107.735615.821447.5014584.9211066.97
少数股东损益(万元)-634.76-350.04-140.24-682.53-347.46
基本每股收益(元)0.39(元)0.29(元)0.08(元)0.75(元)0.54(元)
稀释每股收益(元)0.39(元)0.29(元)0.08(元)0.75(元)0.54(元)
非经常性损益(万元)--482.55307.29411.84--
扣除非经常性损益后净利润(万元)6612.844888.671193.8613543.849927.20
总资产(万元)316787.25307126.72301180.32272627.13251575.43
总负债(万元)195246.97188931.69181605.52154515.94138009.00
归属于母公司股东权益合计(万元)121474.18117930.52119100.50117521.65113211.67
股东权益合计(万元)121540.28118195.03119574.80118111.19113566.43
实收资本(股本)(万元)18973.8018794.8018850.8418850.8418855.04
资本公积(万元)51283.9449740.2350027.5949968.4650246.86
未分配利润(万元)45316.7543467.5344982.2443679.4741459.50
经营活动产生的现金流量净额(万元)-847.608866.552372.6715856.05-3539.03
经营活动现金流入小计(万元)168018.21115226.8153612.33188524.27117580.91
经营活动现金流出小计(万元)168865.80106360.2651239.65172668.22121119.94
投资活动产生的现金流量净额(万元)-52697.04-36330.17-18961.64-39451.06-27060.73
投资活动现金流入小计(万元)13182.8811925.477485.3073714.6350962.53
投资活动现金流出小计(万元)65879.9248255.6426446.93113165.6978023.26
筹资活动产生的现金流量净额(万元)33558.0025102.9125668.2237320.9938379.93
筹资活动现金流入小计(万元)76466.9849286.2826452.6671353.6552077.72
筹资活动现金流出小计(万元)42908.9824183.37784.4534032.6613697.79
期末现金及现金等价物余额(万元)19826.4937460.4948643.4539351.7731801.32
最后修改日期2025-10-292025-08-262025-04-252025-04-252024-10-24
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