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百洋股份(002696)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)86135.20405528.61295199.75169404.5169092.36
营业收入(万元)86135.20405528.61295199.75169404.5169092.36
营业总成本(万元)88671.65405453.33287711.71171216.4869174.15
营业成本(万元)79218.19369792.04266657.31154461.4460946.77
净利润(万元)-1983.743957.843612.801178.93455.99
归属于母公司的净利润(万元)-1920.924063.113612.801178.93455.99
营业利润(万元)-1837.353132.362710.89434.82299.83
利润总额(万元)-1671.713553.192985.56550.73333.50
少数股东损益(万元)-31.66-673.80-523.35-467.11-36.45
基本每股收益(元)-0.06(元)0.12(元)0.10(元)0.03(元)0.01(元)
稀释每股收益(元)-0.06(元)0.12(元)0.10(元)0.03(元)0.01(元)
非经常性损益(万元)732.701807.58--517.4884.28
扣除非经常性损益后净利润(万元)-2653.612255.532756.31661.45371.71
总资产(万元)400598.87380141.82370447.14364094.62335514.69
总负债(万元)253683.59231545.63222427.41218544.85192354.71
归属于母公司股东权益合计(万元)136009.83137727.11137230.54134588.21133716.46
股东权益合计(万元)146915.28148596.19148019.74145549.77143159.98
实收资本(股本)(万元)34636.2334636.2334636.2334636.2334636.23
资本公积(万元)79478.2379102.2178884.8878891.8078742.99
未分配利润(万元)20526.6122447.5322589.0920155.2219432.28
经营活动产生的现金流量净额(万元)-13366.97-31524.10-40647.90-19943.65-7782.41
经营活动现金流入小计(万元)92748.04441426.86303774.22182423.0883343.79
经营活动现金流出小计(万元)106115.01472950.96344422.11202366.7391126.20
投资活动产生的现金流量净额(万元)-4862.22-18481.19-15963.81-9996.55-3828.32
投资活动现金流入小计(万元)460.74190.32180.9951.5391.01
投资活动现金流出小计(万元)5322.9618671.5116144.8010048.083919.33
筹资活动产生的现金流量净额(万元)35069.6547330.0353769.1552503.7938347.89
筹资活动现金流入小计(万元)71028.55152210.98127110.43119064.5966807.95
筹资活动现金流出小计(万元)35958.90104880.9573341.2866560.8028460.06
期末现金及现金等价物余额(万元)56270.8439960.4740002.0465453.4269553.54
最后修改日期2026-04-282026-04-282025-10-282025-08-282025-04-29
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