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百傲化学(603360)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)57952.8626361.68172394.78109668.6478949.50
营业收入(万元)57952.8626361.68172394.78109668.6478949.50
营业总成本(万元)55003.3425127.58138857.3293490.5166183.54
营业成本(万元)39056.9817746.01109973.4972106.3252037.26
净利润(万元)6486.292070.2120893.3513204.549919.60
归属于母公司的净利润(万元)6441.911982.8520977.4713194.969874.16
营业利润(万元)3362.551510.4134943.1417057.0013244.58
利润总额(万元)3369.481507.2735357.1117044.1613236.06
少数股东损益(万元)208.72-728.869731.761867.192066.82
基本每股收益(元)0.09(元)0.03(元)0.30(元)--0.14(元)
稀释每股收益(元)0.09(元)0.03(元)0.30(元)--0.14(元)
非经常性损益(万元)--127.14891.22----
扣除非经常性损益后净利润(万元)6303.061855.7120086.2512367.099340.47
总资产(万元)388224.11398945.33389473.75370921.30363361.28
总负债(万元)182624.05193598.15185608.34157745.49141904.82
归属于母公司股东权益合计(万元)140323.46141005.63138797.54155969.41163651.72
股东权益合计(万元)205600.06205347.17203865.42213175.82221456.45
实收资本(股本)(万元)70622.3770622.3770622.3770622.3770622.37
资本公积(万元)14177.2414177.2414170.4010210.2810095.26
未分配利润(万元)80268.9875869.6773827.0667553.4964232.66
经营活动产生的现金流量净额(万元)-7175.32-2974.9454669.3419569.22-567.74
经营活动现金流入小计(万元)55449.1127066.87182343.08106271.9163912.77
经营活动现金流出小计(万元)62624.4430041.81127673.7586702.6964480.51
投资活动产生的现金流量净额(万元)-4960.4513977.06-4181.00-28846.58-22363.83
投资活动现金流入小计(万元)15.490.0314981.1314152.028129.67
投资活动现金流出小计(万元)4975.94-13977.0319162.1342998.6030493.50
筹资活动产生的现金流量净额(万元)-10165.17-9000.76-1235.607006.289535.78
筹资活动现金流入小计(万元)33759.427864.40131882.58101717.5078408.10
筹资活动现金流出小计(万元)43924.5916865.16133118.1894711.2268872.32
期末现金及现金等价物余额(万元)93175.02118484.67115928.4064624.9753598.90
最后修改日期2026-08-252026-04-282026-04-282026-04-272026-08-25
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