中财网 中财网股票行情
蜂助手(301382)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)133867.6662606.08208989.17155116.1798331.91
营业收入(万元)133867.6662606.08208989.17155116.1798331.91
营业总成本(万元)121907.5958897.33192605.38139089.0289115.99
营业成本(万元)110560.7451655.69170129.25125593.3780902.07
净利润(万元)7753.093626.3715460.1913443.167611.06
归属于母公司的净利润(万元)7753.093626.3715407.0913443.167611.06
营业利润(万元)8102.103776.7316702.3614734.158285.33
利润总额(万元)8089.713767.0016677.3014732.538281.02
少数股东损益(万元)-69.90-19.83-196.53-218.26-172.47
基本每股收益(元)0.27(元)0.13(元)0.55(元)0.47(元)0.27(元)
稀释每股收益(元)0.27(元)0.13(元)0.54(元)0.47(元)0.27(元)
非经常性损益(万元)--90.70181.90----
扣除非经常性损益后净利润(万元)7658.513535.6715225.1913247.627580.75
总资产(万元)413230.30371150.85341292.91338211.31319444.35
总负债(万元)207369.98174671.57149039.34152059.31118043.67
归属于母公司股东权益合计(万元)194960.26191042.63186808.95185247.15180012.85
股东权益合计(万元)205860.32196479.28192253.57186151.99201400.67
实收资本(股本)(万元)28559.3928559.3928559.3928559.3922038.55
资本公积(万元)82063.7580854.7680247.4681125.2380981.67
未分配利润(万元)83767.9981059.3477432.9676373.8570541.74
经营活动产生的现金流量净额(万元)-52825.88-36698.858984.32-11690.39-7785.08
经营活动现金流入小计(万元)111717.1447770.19241356.85172021.3399596.76
经营活动现金流出小计(万元)164543.0284469.04232372.54183711.72107381.83
投资活动产生的现金流量净额(万元)-10889.81-4481.89-15173.86-8604.84-4754.89
投资活动现金流入小计(万元)----0.110.110.11
投资活动现金流出小计(万元)10889.814481.8915173.978604.954755.00
筹资活动产生的现金流量净额(万元)70203.5127833.821793.214490.07-640.77
筹资活动现金流入小计(万元)121615.0547237.52112041.7896950.9648097.35
筹资活动现金流出小计(万元)51411.5519403.70110248.5692460.8948738.12
期末现金及现金等价物余额(万元)30239.6010404.8723751.7812342.9514967.38
最后修改日期2026-08-262026-04-282026-04-282025-10-282025-08-22
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