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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)111914.0971713.5932382.57129884.9594242.63
营业收入(万元)111914.0971713.5932382.57129884.9594242.63
营业总成本(万元)102591.2665038.2129962.31120729.1087064.30
营业成本(万元)82508.7052692.5824061.7898824.7770939.15
净利润(万元)6537.954423.021193.89-7711.834184.65
归属于母公司的净利润(万元)7706.744352.031241.05-7731.614175.24
营业利润(万元)9907.495759.871816.03-6533.845602.77
利润总额(万元)9860.435720.401812.14-6538.475616.20
少数股东损益(万元)543.84314.5899.77-104.93-140.26
基本每股收益(元)0.77(元)0.43(元)0.12(元)-0.77(元)0.42(元)
稀释每股收益(元)0.77(元)0.43(元)0.12(元)-0.77(元)0.42(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)7196.593987.411146.32-9590.923861.73
总资产(万元)224236.70221008.32216870.41214320.06223343.47
总负债(万元)111567.60109879.82109185.84107929.16104712.93
归属于母公司股东权益合计(万元)105229.11103917.77100688.6499494.75111714.86
股东权益合计(万元)112669.10111128.50107684.57106390.90118630.54
实收资本(股本)(万元)10044.8710044.8710044.8710044.8710044.87
资本公积(万元)36595.3636595.3636595.3636595.3636918.99
未分配利润(万元)54561.0752009.9548898.9747657.9260075.33
经营活动产生的现金流量净额(万元)13606.497970.233643.1813890.3710806.24
经营活动现金流入小计(万元)119340.6976503.8836959.74137222.43101043.47
经营活动现金流出小计(万元)105734.2168533.6433316.56123332.0690237.24
投资活动产生的现金流量净额(万元)-10130.51-2805.17-644.33-18394.91-17033.74
投资活动现金流入小计(万元)835.891005.53248.69592.58378.30
投资活动现金流出小计(万元)10966.413810.70893.0318987.4917412.03
筹资活动产生的现金流量净额(万元)-2008.56299.751650.075224.094568.23
筹资活动现金流入小计(万元)40690.2924900.0012901.0052599.7337252.08
筹资活动现金流出小计(万元)42698.8524600.2511250.9347375.6432683.84
期末现金及现金等价物余额(万元)6833.8510831.2610015.365366.442987.62
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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