中财网 中财网股票行情
百甲科技(920057)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)76912.9027994.74154288.22102309.6569893.92
营业收入(万元)76912.9027994.74154288.22102309.6569893.92
营业总成本(万元)77588.3127967.13153833.55101586.2669425.66
营业成本(万元)66843.0424572.73135546.5790159.4160671.29
净利润(万元)-248.26181.91910.21815.57707.72
归属于母公司的净利润(万元)-248.26181.91910.21815.57707.72
营业利润(万元)-504.50159.72912.03936.73621.40
利润总额(万元)-550.77173.64624.68904.88634.25
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)0.01(元)0.05(元)0.04(元)0.04(元)
稀释每股收益(元)-0.01(元)0.01(元)0.05(元)0.04(元)0.04(元)
非经常性损益(万元)123.64----3.5170.51
扣除非经常性损益后净利润(万元)-371.90----812.05637.21
总资产(万元)197211.50187479.26197801.63185996.70188180.64
总负债(万元)125528.90115643.43126143.25114462.84116740.76
归属于母公司股东权益合计(万元)71682.6071835.8371658.3771533.8671439.88
股东权益合计(万元)71682.6071835.8371658.3771533.8671439.88
实收资本(股本)(万元)18126.3318126.3318126.3318126.3318126.33
资本公积(万元)37455.4837216.5537216.5537216.5537216.55
未分配利润(万元)14960.8115662.0315480.1215385.4815277.63
经营活动产生的现金流量净额(万元)-12167.13-9928.82-20274.62-21664.63-11529.40
经营活动现金流入小计(万元)61925.5224851.69116562.1273055.2844879.93
经营活动现金流出小计(万元)74092.6534780.51136836.7494719.9156409.33
投资活动产生的现金流量净额(万元)-296.81-113.59-2311.38-1592.96-1416.11
投资活动现金流入小计(万元)26.90--129.4747.54--
投资活动现金流出小计(万元)323.71113.592440.851640.491416.11
筹资活动产生的现金流量净额(万元)7611.034130.4924153.7820763.0210945.04
筹资活动现金流入小计(万元)33903.6717179.9372202.9751227.9033061.58
筹资活动现金流出小计(万元)26292.6413049.4348049.1930464.8822116.54
期末现金及现金等价物余额(万元)11314.8010374.2816285.1112392.2512881.61
最后修改日期2026-08-252026-04-302026-04-292025-11-012025-08-26
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