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百达精工(603331)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)68826.6233085.62140869.64110491.2677466.76
营业收入(万元)68826.6233085.62140869.64110491.2677466.76
营业总成本(万元)67520.4732230.72161487.17102803.2771481.03
营业成本(万元)55312.6826329.68110830.2386729.9960785.69
净利润(万元)10201.8560.66-22562.645974.634422.80
归属于母公司的净利润(万元)10201.8560.66-22562.645974.634422.80
营业利润(万元)12142.0245.38-19791.656524.514871.87
利润总额(万元)11980.3044.58-19954.176368.434735.80
少数股东损益(万元)-668.17-205.24-5539.64-443.77-309.95
基本每股收益(元)0.50(元)0.00(元)-1.12(元)0.30(元)0.22(元)
稀释每股收益(元)0.50(元)0.00(元)-1.12(元)0.30(元)0.22(元)
非经常性损益(万元)----177.87----
扣除非经常性损益后净利润(万元)-2085.2424.43-22740.516003.364525.57
总资产(万元)323483.87315601.09304309.97331662.03340454.12
总负债(万元)212729.16214524.64203088.95196807.87207017.97
归属于母公司股东权益合计(万元)114325.50104184.30104123.64132660.91131109.08
股东权益合计(万元)110754.71101076.45101221.03134854.16133436.15
实收资本(股本)(万元)20217.5620217.5620217.5620217.5620217.56
资本公积(万元)51308.5851308.5851308.5851308.5851308.58
未分配利润(万元)35974.6925833.4925772.8354310.1052758.27
经营活动产生的现金流量净额(万元)3564.76-1280.9328182.4627596.7416131.58
经营活动现金流入小计(万元)60702.3628277.67143484.38113823.9974425.72
经营活动现金流出小计(万元)57137.6029558.60115301.9286227.2458294.14
投资活动产生的现金流量净额(万元)-17412.32-10958.22-23046.96-16265.16-11399.00
投资活动现金流入小计(万元)1821.181025.3915056.1814124.798788.07
投资活动现金流出小计(万元)19233.5111983.6238103.1430389.9520187.08
筹资活动产生的现金流量净额(万元)15110.4514104.37-9661.04-10534.97-1283.86
筹资活动现金流入小计(万元)50523.2426548.7187231.0756977.0043467.00
筹资活动现金流出小计(万元)35412.7912444.3496892.1167511.9744750.86
期末现金及现金等价物余额(万元)14863.4215465.7513600.5318126.1620778.28
最后修改日期2026-08-272026-04-282026-04-292025-10-292025-08-28
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