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百洋股份(002696)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)295199.75169404.5169092.36307770.14212731.89
营业收入(万元)295199.75169404.5169092.36307770.14212731.89
营业总成本(万元)287711.71171216.4869174.15311185.76212877.47
营业成本(万元)266657.31154461.4460946.77279958.00196488.38
净利润(万元)3612.801178.93455.99-1525.42-3058.50
归属于母公司的净利润(万元)3612.801178.93455.99-1525.42-3058.50
营业利润(万元)2710.89434.82299.83-707.01-3294.95
利润总额(万元)2985.56550.73333.50-1006.58-3924.38
少数股东损益(万元)-523.35-467.11-36.45201.8149.25
基本每股收益(元)0.10(元)0.03(元)0.01(元)-0.04(元)-0.09(元)
稀释每股收益(元)0.10(元)0.03(元)0.01(元)-0.04(元)-0.09(元)
非经常性损益(万元)--517.4884.28755.07--
扣除非经常性损益后净利润(万元)2756.31661.45371.71-2280.49-3036.12
总资产(万元)370447.14364094.62335514.69306781.12304647.86
总负债(万元)222427.41218544.85192354.71164275.95158394.53
归属于母公司股东权益合计(万元)137230.54134588.21133716.46133027.87136928.82
股东权益合计(万元)148019.74145549.77143159.98142505.17146253.32
实收资本(股本)(万元)34636.2334636.2334636.2334636.2334636.23
资本公积(万元)78884.8878891.8078742.9980325.6681180.75
未分配利润(万元)22589.0920155.2219432.2818976.2917443.21
经营活动产生的现金流量净额(万元)-40647.90-19943.65-7782.41-6017.77-7421.62
经营活动现金流入小计(万元)303774.22182423.0883343.79331852.84226940.93
经营活动现金流出小计(万元)344422.11202366.7391126.20337870.62234362.55
投资活动产生的现金流量净额(万元)-15963.81-9996.55-3828.32-10721.49-5978.05
投资活动现金流入小计(万元)180.9951.5391.01442.20113.89
投资活动现金流出小计(万元)16144.8010048.083919.3311163.696091.94
筹资活动产生的现金流量净额(万元)53769.1552503.7938347.89-3496.3513240.97
筹资活动现金流入小计(万元)127110.43119064.5966807.9598473.5877678.06
筹资活动现金流出小计(万元)73341.2866560.8028460.06101969.9464437.09
期末现金及现金等价物余额(万元)40002.0465453.4269553.5442618.0662188.36
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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