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百亚股份(003006)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)105527.41349245.82262268.54176389.9899543.67
营业收入(万元)105527.41349245.82262268.54176389.9899543.67
营业总成本(万元)89807.88327360.72234840.16155599.5585012.92
营业成本(万元)43777.82159592.24120648.0482475.7946464.70
净利润(万元)14370.0020797.5024456.4518803.7813060.50
归属于母公司的净利润(万元)14370.0020797.5024456.4518803.7813060.50
营业利润(万元)16770.7125091.0229059.5022330.4115296.38
利润总额(万元)16759.0824960.7628835.8422199.7615196.17
少数股东损益(万元)--------0.00
基本每股收益(元)0.33(元)0.48(元)0.57(元)0.44(元)0.30(元)
稀释每股收益(元)0.33(元)0.48(元)0.57(元)0.44(元)0.30(元)
非经常性损益(万元)540.111266.08----147.06
扣除非经常性损益后净利润(万元)13829.8919531.4223781.4118247.3512913.45
总资产(万元)234337.41208385.02209531.33189654.78224069.16
总负债(万元)76766.0165183.6262670.9848447.1066044.11
归属于母公司股东权益合计(万元)157571.41143201.41146860.35141207.68158025.05
股东权益合计(万元)157571.41143201.41146860.35141207.68158025.05
实收资本(股本)(万元)42964.7842964.7842964.7842964.7842932.34
资本公积(万元)27547.5727547.5727547.5727547.5727044.79
未分配利润(万元)69894.3355524.3461167.4555514.7773391.58
经营活动产生的现金流量净额(万元)16165.1919935.6415483.586768.14691.07
经营活动现金流入小计(万元)107681.10388613.44282502.40191818.68102426.07
经营活动现金流出小计(万元)91515.90368677.79267018.82185050.54101735.00
投资活动产生的现金流量净额(万元)-13556.42-5129.661701.9011567.403168.74
投资活动现金流入小计(万元)36133.7056281.9347567.3640927.9321807.75
投资活动现金流出小计(万元)49690.1261411.5945865.4629360.5218639.01
筹资活动产生的现金流量净额(万元)-933.30-23595.52-23371.11-23357.65-136.18
筹资活动现金流入小计(万元)--568.24568.24568.24--
筹资活动现金流出小计(万元)933.3024163.7623939.3623925.90136.18
期末现金及现金等价物余额(万元)31794.2130137.7332771.4733948.8342676.62
最后修改日期2026-04-182026-04-182025-10-212025-08-212025-04-21
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