中财网 中财网股票行情
倍加洁(603059)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)87633.9641898.40153528.86111914.0971713.59
营业收入(万元)87633.9641898.40153528.86111914.0971713.59
营业总成本(万元)80295.4837598.32140900.36102591.2665038.21
营业成本(万元)65275.2029959.28113993.0982508.7052692.58
净利润(万元)5182.632037.4411032.126537.954423.02
归属于母公司的净利润(万元)4811.361960.0711479.387706.744352.03
营业利润(万元)6543.733193.3013186.209907.495759.87
利润总额(万元)6575.613193.2513197.689860.435720.40
少数股东损益(万元)767.12497.50808.82543.84314.58
基本每股收益(元)0.48(元)0.20(元)1.14(元)0.77(元)0.43(元)
稀释每股收益(元)0.48(元)0.20(元)1.14(元)0.77(元)0.43(元)
非经常性损益(万元)------510.15364.62
扣除非经常性损益后净利润(万元)4598.381911.3611105.957196.593987.41
总资产(万元)240027.92235459.69232049.65224236.70221008.32
总负债(万元)119347.35115496.50114621.40111567.60109879.82
归属于母公司股东权益合计(万元)112208.48111760.71109723.28105229.11103917.77
股东权益合计(万元)120680.57119963.19117428.25112669.10111128.50
实收资本(股本)(万元)10061.7710044.8710044.8710044.8710044.87
资本公积(万元)36867.4836595.3636595.3636595.3636595.36
未分配利润(万元)60432.9260293.7858333.7154561.0752009.95
经营活动产生的现金流量净额(万元)5009.595612.0121322.4013606.497970.23
经营活动现金流入小计(万元)90759.7144959.01170473.18119340.6976503.88
经营活动现金流出小计(万元)85750.1239347.00149150.78105734.2168533.64
投资活动产生的现金流量净额(万元)-8524.40-4269.18-12395.19-10130.51-2805.17
投资活动现金流入小计(万元)1278.68106.241993.68835.891005.53
投资活动现金流出小计(万元)9803.084375.4214388.8810966.413810.70
筹资活动产生的现金流量净额(万元)-1024.94860.13-4268.73-2008.56299.75
筹资活动现金流入小计(万元)21984.0213200.0051675.0140690.2924900.00
筹资活动现金流出小计(万元)23008.9612339.8755943.7342698.8524600.25
期末现金及现金等价物余额(万元)5453.0912212.2110021.086833.8510831.26
最后修改日期2026-08-252026-05-062026-04-232025-10-282025-08-28
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