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佰维存储(688525)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)657508.38391233.69154333.40669518.51502519.26
营业收入(万元)657508.38391233.69154333.40669518.51502519.26
营业总成本(万元)668285.73422998.07183055.35665966.73475897.27
营业成本(万元)566048.30355750.97151267.60547737.61389383.33
净利润(万元)3177.03-22462.32-19744.2215975.7022658.83
归属于母公司的净利润(万元)3041.39-22579.55-19749.7516123.3422811.65
营业利润(万元)-4554.80-30888.70-26248.5316549.7926049.86
利润总额(万元)-3977.94-30894.55-26250.6816477.8826018.21
少数股东损益(万元)-2884.53-1555.19-802.31-2598.92-1840.84
基本每股收益(元)0.07(元)-0.51(元)-0.46(元)0.37(元)0.51(元)
稀释每股收益(元)0.07(元)-0.51(元)-0.46(元)0.37(元)0.51(元)
非经常性损益(万元)4877.43--1822.829425.61--
扣除非经常性损益后净利润(万元)-1836.03-23166.63-21572.576697.7222454.18
总资产(万元)1319380.581155582.58937973.20796095.61741451.96
总负债(万元)846794.03734412.12707378.97553018.78495104.58
归属于母公司股东权益合计(万元)467553.75420367.11229274.71241186.90245154.51
股东权益合计(万元)472586.54421170.46230594.23243076.82246347.38
实收资本(股本)(万元)46670.8346126.5643124.0343124.0343124.03
资本公积(万元)447457.62426484.64235676.67227844.64225129.12
未分配利润(万元)-28993.14-54614.09-51784.29-32034.54-25346.23
经营活动产生的现金流量净额(万元)-148312.89-70056.31-14342.2853179.7649526.39
经营活动现金流入小计(万元)745095.01397754.92206209.88715838.21566957.49
经营活动现金流出小计(万元)893407.90467811.23220552.16662658.45517431.10
投资活动产生的现金流量净额(万元)-155007.67-102741.18-26142.09-101369.45-75081.87
投资活动现金流入小计(万元)20566.5520348.24365.31341.87190.79
投资活动现金流出小计(万元)175574.22123089.4226507.39101711.3275272.66
筹资活动产生的现金流量净额(万元)356986.15293514.96128822.6674485.2959225.39
筹资活动现金流入小计(万元)829466.63541739.34227555.51536666.79436431.59
筹资活动现金流出小计(万元)472480.47248224.3898732.85462181.50377206.20
期末现金及现金等价物余额(万元)91404.14159396.36128356.0841114.1847367.23
最后修改日期2025-11-012025-08-102025-04-302025-04-302024-10-31
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