中财网 中财网股票行情
拾比佰(920768)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)47689.17182572.01133503.4184934.6541579.34
营业收入(万元)47689.17182572.01133503.4184934.6541579.34
营业总成本(万元)46322.02177974.79129727.3882363.2440561.91
营业成本(万元)42703.32163471.98118972.9575141.0837031.85
净利润(万元)1428.095401.434582.432922.641091.18
归属于母公司的净利润(万元)1563.205401.434582.432922.641091.18
营业利润(万元)1746.236229.885027.813275.121252.34
利润总额(万元)1741.236213.345022.823270.131247.35
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.14(元)0.49(元)0.41(元)0.26(元)0.10(元)
稀释每股收益(元)0.14(元)0.49(元)0.41(元)0.26(元)0.10(元)
非经常性损益(万元)122.0295.235.23-4.445.89
扣除非经常性损益后净利润(万元)1441.185306.204577.212927.081085.29
总资产(万元)153415.10149544.21140422.93132086.71131967.83
总负债(万元)81281.9978839.1970536.9063860.4765573.05
归属于母公司股东权益合计(万元)72133.1170705.0269886.0368226.2466394.78
股东权益合计(万元)72133.1170705.0269886.0368226.2466394.78
实收资本(股本)(万元)11097.0011097.0011097.0011097.0011097.00
资本公积(万元)29138.7029138.7029138.7029138.7029138.70
未分配利润(万元)29130.9227567.7226748.7225088.9323257.47
经营活动产生的现金流量净额(万元)251.899593.507574.45173.65-1187.03
经营活动现金流入小计(万元)26552.1982503.6463275.3436440.2315569.28
经营活动现金流出小计(万元)26300.3072910.1455700.8936266.5816756.31
投资活动产生的现金流量净额(万元)-1101.29-2093.93-3137.80-1615.60-969.63
投资活动现金流入小计(万元)381.784961.493452.053452.05430.12
投资活动现金流出小计(万元)1483.077055.416589.855067.651399.75
筹资活动产生的现金流量净额(万元)5195.45-10753.08-5779.613163.853563.81
筹资活动现金流入小计(万元)10394.0720795.5618423.6612262.676918.93
筹资活动现金流出小计(万元)5198.6231548.6424203.269098.823355.12
期末现金及现金等价物余额(万元)8049.523894.055828.938851.868470.02
最后修改日期2026-04-282026-04-152025-10-292025-08-262025-04-25
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