中财网 中财网股票行情
倍加洁(603059)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)41898.40153528.86111914.0971713.5932382.57
营业收入(万元)41898.40153528.86111914.0971713.5932382.57
营业总成本(万元)37609.62140900.36102591.2665038.2129962.31
营业成本(万元)29959.28113993.0982508.7052692.5824061.78
净利润(万元)2037.4411032.126537.954423.021193.89
归属于母公司的净利润(万元)1960.0711479.387706.744352.031241.05
营业利润(万元)3193.3013186.209907.495759.871816.03
利润总额(万元)3193.2513197.689860.435720.401812.14
少数股东损益(万元)497.50808.82543.84314.5899.77
基本每股收益(元)0.20(元)1.14(元)0.77(元)0.43(元)0.12(元)
稀释每股收益(元)0.20(元)1.14(元)0.77(元)0.43(元)0.12(元)
非经常性损益(万元)----510.15364.62--
扣除非经常性损益后净利润(万元)--11105.957196.593987.411146.32
总资产(万元)235459.69232049.65224236.70221008.32216870.41
总负债(万元)115496.50114621.40111567.60109879.82109185.84
归属于母公司股东权益合计(万元)111760.71109723.28105229.11103917.77100688.64
股东权益合计(万元)119963.19117428.25112669.10111128.50107684.57
实收资本(股本)(万元)10044.8710044.8710044.8710044.8710044.87
资本公积(万元)36595.3636595.3636595.3636595.3636595.36
未分配利润(万元)60293.7858333.7154561.0752009.9548898.97
经营活动产生的现金流量净额(万元)5612.0121322.4013606.497970.233643.18
经营活动现金流入小计(万元)44959.01170473.18119340.6976503.8836959.74
经营活动现金流出小计(万元)39347.00149150.78105734.2168533.6433316.56
投资活动产生的现金流量净额(万元)-4269.18-12395.19-10130.51-2805.17-644.33
投资活动现金流入小计(万元)106.241993.68835.891005.53248.69
投资活动现金流出小计(万元)4375.4214388.8810966.413810.70893.03
筹资活动产生的现金流量净额(万元)860.13-4268.73-2008.56299.751650.07
筹资活动现金流入小计(万元)13200.0051675.0140690.2924900.0012901.00
筹资活动现金流出小计(万元)12339.8755943.7342698.8524600.2511250.93
期末现金及现金等价物余额(万元)12212.2110021.086833.8510831.2610015.36
最后修改日期2026-04-302026-04-232025-10-282025-08-282025-04-29
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