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保立佳(301037)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)138152.0392630.6242544.13215077.65169199.91
营业收入(万元)138152.0392630.6242544.13215077.65169199.91
营业总成本(万元)139062.4393296.3643801.32229205.48175634.88
营业成本(万元)119668.3880734.7337525.20193359.79152279.31
净利润(万元)736.02907.36-1032.09-14933.06-6873.95
归属于母公司的净利润(万元)708.46858.64-1034.73-14967.01-6939.16
营业利润(万元)434.50778.81-871.79-12916.96-6088.37
利润总额(万元)401.32766.84-868.79-13463.15-6307.69
少数股东损益(万元)12.6712.67-6.82-28.6240.38
基本每股收益(元)0.05(元)0.06(元)-0.07(元)-1.08(元)-0.50(元)
稀释每股收益(元)0.05(元)0.06(元)-0.07(元)-1.08(元)-0.50(元)
非经常性损益(万元)----50.00-97.67--
扣除非经常性损益后净利润(万元)-432.52-218.42-1084.72-14869.33-6971.99
总资产(万元)243533.86244679.29254528.96250176.15249544.72
总负债(万元)180081.62181055.72191969.63186600.45177577.61
归属于母公司股东权益合计(万元)63452.2463623.5762238.5763248.1271570.53
股东权益合计(万元)63452.2463623.5762559.3363575.7071967.11
实收资本(股本)(万元)13903.1713903.1713950.1813950.1813950.18
资本公积(万元)32275.2032275.2032783.3332783.3332783.33
未分配利润(万元)18837.0518987.2417093.8718128.6026156.44
经营活动产生的现金流量净额(万元)11211.966356.026723.27-17059.06-18007.18
经营活动现金流入小计(万元)85805.9859413.6428027.65109436.0782133.83
经营活动现金流出小计(万元)74594.0253057.6221304.38126495.13100141.01
投资活动产生的现金流量净额(万元)507.992106.95-1248.17-13668.43-10595.81
投资活动现金流入小计(万元)4913.444913.440.20315.25114.02
投资活动现金流出小计(万元)4405.452806.491248.3713983.6910709.84
筹资活动产生的现金流量净额(万元)-14792.99-8077.63-4405.6616952.0415480.84
筹资活动现金流入小计(万元)86649.4474258.8241493.73138626.8394584.67
筹资活动现金流出小计(万元)101442.4282336.4445899.39121674.7979103.83
期末现金及现金等价物余额(万元)5277.258747.899431.348350.768964.06
最后修改日期2025-10-292025-08-082025-04-222025-04-222024-10-30
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