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倍加洁(603059)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)71713.5932382.57129884.9594242.6362016.05
营业收入(万元)71713.5932382.57129884.9594242.6362016.05
营业总成本(万元)65038.2129962.31120729.1087064.3056128.23
营业成本(万元)52692.5824061.7898824.7770939.1546344.89
净利润(万元)4423.021193.89-7711.834184.653405.40
归属于母公司的净利润(万元)4352.031241.05-7731.614175.243314.29
营业利润(万元)5759.871816.03-6533.845602.774440.24
利润总额(万元)5720.401812.14-6538.475616.204431.58
少数股东损益(万元)314.5899.77-104.93-140.26-120.98
基本每股收益(元)0.43(元)0.12(元)-0.77(元)0.42(元)0.33(元)
稀释每股收益(元)0.43(元)0.12(元)-0.77(元)0.42(元)0.33(元)
非经常性损益(万元)364.62--------
扣除非经常性损益后净利润(万元)3987.411146.32-9590.923861.733148.29
总资产(万元)221008.32216870.41214320.06223343.47226305.10
总负债(万元)109879.82109185.84107929.16104712.93108463.70
归属于母公司股东权益合计(万元)103917.77100688.6499494.75111714.86110906.43
股东权益合计(万元)111128.50107684.57106390.90118630.54117841.39
实收资本(股本)(万元)10044.8710044.8710044.8710044.8710044.87
资本公积(万元)36595.3636595.3636595.3636918.9936889.81
未分配利润(万元)52009.9548898.9747657.9260075.3359214.39
经营活动产生的现金流量净额(万元)7970.233643.1813890.3710806.246541.01
经营活动现金流入小计(万元)76503.8836959.74137222.43101043.4764898.05
经营活动现金流出小计(万元)68533.6433316.56123332.0690237.2458357.04
投资活动产生的现金流量净额(万元)-2805.17-644.33-18394.91-17033.74-14586.41
投资活动现金流入小计(万元)1005.53248.69592.58378.3074.79
投资活动现金流出小计(万元)3810.70893.0318987.4917412.0314661.20
筹资活动产生的现金流量净额(万元)299.751650.075224.094568.237733.63
筹资活动现金流入小计(万元)24900.0012901.0052599.7337252.0826575.46
筹资活动现金流出小计(万元)24600.2511250.9347375.6432683.8418841.83
期末现金及现金等价物余额(万元)10831.2610015.365366.442987.624335.12
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-27
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