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宝莱特(300246)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)24299.47109539.0779321.6352343.6024773.28
营业收入(万元)24299.47109539.0779321.6352343.6024773.28
营业总成本(万元)26249.42118610.2582818.1154381.7425066.85
营业成本(万元)18513.8981385.7959242.8238995.0217987.23
净利润(万元)-780.69-6811.50-679.68302.681499.18
归属于母公司的净利润(万元)-731.89-6942.78-834.17131.341444.85
营业利润(万元)-947.73-6465.11-1632.74-603.09685.94
利润总额(万元)-951.79-7629.68-696.45385.651746.03
少数股东损益(万元)45.23402.19436.34339.42287.96
基本每股收益(元)-0.03(元)-0.26(元)-0.03(元)0.01(元)0.05(元)
稀释每股收益(元)-0.03(元)-0.26(元)-0.03(元)0.01(元)0.05(元)
非经常性损益(万元)730.86973.592079.89--1410.97
扣除非经常性损益后净利润(万元)-1462.75-7916.36-2914.06-1647.1433.88
总资产(万元)245890.61252230.99252794.94240748.13238257.01
总负债(万元)125341.40131012.47124105.91111175.69107359.53
归属于母公司股东权益合计(万元)113039.11113753.67121190.02122170.35123366.85
股东权益合计(万元)120549.20121218.53128689.03129572.44130897.48
实收资本(股本)(万元)26460.6226457.7926457.6426457.5526457.55
资本公积(万元)40890.6940810.5840806.3340803.8740803.87
未分配利润(万元)34544.6535276.5442665.0043658.6944972.20
经营活动产生的现金流量净额(万元)-838.499044.253776.20-2474.65-2110.87
经营活动现金流入小计(万元)28330.50135665.4999778.8862128.5830215.40
经营活动现金流出小计(万元)29168.99126621.2496002.6964603.2432326.26
投资活动产生的现金流量净额(万元)-14161.809650.7412341.7815362.9422014.68
投资活动现金流入小计(万元)4815.1735297.0530783.1028975.8927829.40
投资活动现金流出小计(万元)18976.9725646.3218441.3213612.945814.72
筹资活动产生的现金流量净额(万元)-6426.214004.082411.40-2325.39-5199.16
筹资活动现金流入小计(万元)2276.2440906.2830295.2020251.657478.92
筹资活动现金流出小计(万元)8702.4536902.2027883.8022577.0412678.08
期末现金及现金等价物余额(万元)44216.8966180.0562343.5254593.0858811.80
最后修改日期2026-04-272026-04-272025-10-262025-08-212025-04-25
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