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巴兰仕(920112)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)25821.42112032.7282522.7654001.9521236.51
营业收入(万元)25821.42112032.7282522.7654001.9521236.51
营业总成本(万元)22508.6794327.7867623.0844597.0617960.62
营业成本(万元)18800.9578384.4257156.1437766.9415181.46
净利润(万元)2762.9514649.1512073.587754.132656.41
归属于母公司的净利润(万元)2761.1814629.8612055.987753.492663.27
营业利润(万元)3434.6418292.5515197.379622.543331.86
利润总额(万元)3461.4018191.6415163.559621.613328.64
少数股东损益(万元)----------
基本每股收益(元)0.33(元)2.09(元)1.84(元)1.23(元)0.42(元)
稀释每股收益(元)0.33(元)2.09(元)1.81(元)1.23(元)0.42(元)
非经常性损益(万元)--394.54232.69--28.72
扣除非经常性损益后净利润(万元)--14235.3211823.29--2634.55
总资产(万元)113303.83114125.82114434.8981367.1772580.67
总负债(万元)20763.9524348.8822839.5324153.9020465.12
归属于母公司股东权益合计(万元)92539.8889776.9491595.3657213.2752115.55
股东权益合计(万元)92539.8889776.9491595.3657213.2752115.55
实收资本(股本)(万元)8485.008485.008485.006300.006300.00
资本公积(万元)34052.6134052.6134204.116326.466326.46
未分配利润(万元)44644.1341882.9544655.2440352.7535262.53
经营活动产生的现金流量净额(万元)-2540.5218076.6411974.5010868.752915.00
经营活动现金流入小计(万元)26296.97124589.7791294.3860475.7625936.95
经营活动现金流出小计(万元)28837.49106513.1379319.8849607.0123021.94
投资活动产生的现金流量净额(万元)-4891.96-27463.10-5867.89-1339.26-14078.51
投资活动现金流入小计(万元)6547.3972768.3149760.7020593.082002.32
投资活动现金流出小计(万元)11439.34100231.4155628.5821932.3416080.83
筹资活动产生的现金流量净额(万元)-14.3625703.5731576.16-266.30-67.37
筹资活动现金流入小计(万元)--31576.1631576.16----
筹资活动现金流出小计(万元)14.365872.59--266.3067.37
期末现金及现金等价物余额(万元)27793.3135434.6756999.6528552.877979.61
最后修改日期2026-04-282026-04-172025-10-282025-08-282025-12-21
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