中财网 中财网股票行情
拾比佰(920768)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)133503.4184934.6541579.34162704.26119112.13
营业收入(万元)133503.4184934.6541579.34162704.26119112.13
营业总成本(万元)129727.3882363.2440561.91163435.14120748.00
营业成本(万元)118972.9575141.0837031.85151536.11110973.72
净利润(万元)4582.432922.641091.18-367.50-686.61
归属于母公司的净利润(万元)4582.432922.641091.18-367.50-686.61
营业利润(万元)5027.813275.121252.34337.38-884.04
利润总额(万元)5022.823270.131247.35321.85-894.04
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.41(元)0.26(元)0.10(元)-0.03(元)-0.06(元)
稀释每股收益(元)0.41(元)0.26(元)0.10(元)-0.03(元)-0.06(元)
非经常性损益(万元)5.23-4.445.89128.1967.55
扣除非经常性损益后净利润(万元)4577.212927.081085.29-495.69-754.15
总资产(万元)140422.93132086.71131967.83133521.84127944.86
总负债(万元)70536.9063860.4765573.0568218.2562960.37
归属于母公司股东权益合计(万元)69886.0368226.2466394.7865303.5964984.49
股东权益合计(万元)69886.0368226.2466394.7865303.5964984.49
实收资本(股本)(万元)11097.0011097.0011097.0011097.0011097.00
资本公积(万元)29138.7029138.7029138.7029138.7029138.70
未分配利润(万元)26748.7225088.9323257.4722166.2921946.81
经营活动产生的现金流量净额(万元)7574.45173.65-1187.03-1317.83-2313.58
经营活动现金流入小计(万元)63275.3436440.2315569.2879381.7552693.21
经营活动现金流出小计(万元)55700.8936266.5816756.3180699.5855006.79
投资活动产生的现金流量净额(万元)-3137.80-1615.60-969.63-4916.06-3331.61
投资活动现金流入小计(万元)3452.053452.05430.121031.520.00
投资活动现金流出小计(万元)6589.855067.651399.755947.583331.61
筹资活动产生的现金流量净额(万元)-5779.613163.853563.818409.627297.22
筹资活动现金流入小计(万元)18423.6612262.676918.9331941.1525415.31
筹资活动现金流出小计(万元)24203.269098.823355.1223531.5318118.09
期末现金及现金等价物余额(万元)5828.938851.868470.026929.236258.29
最后修改日期2025-10-292025-08-262025-04-252025-04-252024-11-04
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