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百洋股份(002696)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)205111.8286135.20405528.61295199.75169404.51
营业收入(万元)205111.8286135.20405528.61295199.75169404.51
营业总成本(万元)208484.0488671.65405453.33287711.71171216.48
营业成本(万元)192367.4879218.19369792.04266657.31154461.44
净利润(万元)-8472.98-1983.743957.843612.801178.93
归属于母公司的净利润(万元)-8253.64-1920.924063.113612.801178.93
营业利润(万元)-8439.08-1837.353132.362710.89434.82
利润总额(万元)-8192.01-1671.713553.192985.56550.73
少数股东损益(万元)-328.20-31.66-673.80-523.35-467.11
基本每股收益(元)-0.24(元)-0.06(元)0.12(元)0.10(元)0.03(元)
稀释每股收益(元)-0.24(元)-0.06(元)0.12(元)0.10(元)0.03(元)
非经常性损益(万元)--732.701807.58--517.48
扣除非经常性损益后净利润(万元)-9292.79-2653.612255.532756.31661.45
总资产(万元)412592.67400598.87380141.82370447.14364094.62
总负债(万元)273971.17253683.59231545.63222427.41218544.85
归属于母公司股东权益合计(万元)127998.69136009.83137727.11137230.54134588.21
股东权益合计(万元)138621.51146915.28148596.19148019.74145549.77
实收资本(股本)(万元)34575.4234636.2334636.2334636.2334636.23
资本公积(万元)79422.2579478.2379102.2178884.8878891.80
未分配利润(万元)12465.1220526.6122447.5322589.0920155.22
经营活动产生的现金流量净额(万元)-32970.84-13366.97-31524.10-40647.90-19943.65
经营活动现金流入小计(万元)199230.9592748.04441426.86303774.22182423.08
经营活动现金流出小计(万元)232201.79106115.01472950.96344422.11202366.73
投资活动产生的现金流量净额(万元)-7121.86-4862.22-18481.19-15963.81-9996.55
投资活动现金流入小计(万元)2159.91460.74190.32180.9951.53
投资活动现金流出小计(万元)9281.785322.9618671.5116144.8010048.08
筹资活动产生的现金流量净额(万元)52623.4835069.6547330.0353769.1552503.79
筹资活动现金流入小计(万元)113061.4571028.55152210.98127110.43119064.59
筹资活动现金流出小计(万元)60437.9635958.90104880.9573341.2866560.80
期末现金及现金等价物余额(万元)51561.0856270.8439960.4740002.0465453.42
最后修改日期2026-08-272026-04-282026-04-282025-10-282025-08-28
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