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百甲科技(920057)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)102309.6569893.9218109.9798340.6068657.59
营业收入(万元)102309.6569893.9218109.9798340.6068657.59
营业总成本(万元)101586.2669425.6617935.0099674.2667973.94
营业成本(万元)90159.4160671.2915643.3281546.8356719.02
净利润(万元)815.57707.72-131.09-449.68855.14
归属于母公司的净利润(万元)815.57707.72-131.09-449.68855.14
营业利润(万元)936.73621.40241.56-807.791013.54
利润总额(万元)904.88634.25242.40-842.271029.77
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.04(元)-0.01(元)-0.02(元)0.05(元)
稀释每股收益(元)0.04(元)0.04(元)-0.01(元)-0.02(元)0.05(元)
非经常性损益(万元)3.5170.5163.23173.33302.03
扣除非经常性损益后净利润(万元)812.05637.21-194.32-623.00553.11
总资产(万元)185996.70188180.64164974.41168803.35159325.01
总负债(万元)114462.84116740.7694378.2098071.6586807.89
归属于母公司股东权益合计(万元)71533.8671439.8870596.2170731.7072517.12
股东权益合计(万元)71533.8671439.8870596.2170731.7072517.12
实收资本(股本)(万元)18126.3318126.3318126.3318126.3318126.33
资本公积(万元)37216.5537216.5537216.5537216.5537216.55
未分配利润(万元)15385.4815277.6314438.8214569.9216018.03
经营活动产生的现金流量净额(万元)-21664.63-11529.40-6950.31-5901.51-4769.61
经营活动现金流入小计(万元)73055.2844879.9324292.0779755.6564743.72
经营活动现金流出小计(万元)94719.9156409.3331242.3885657.1669513.33
投资活动产生的现金流量净额(万元)-1592.96-1416.11-1031.88-4266.18-1758.12
投资活动现金流入小计(万元)47.54----3.420.36
投资活动现金流出小计(万元)1640.491416.111031.884269.601758.48
筹资活动产生的现金流量净额(万元)20763.0210945.044226.9410033.052185.85
筹资活动现金流入小计(万元)51227.9033061.5818573.1447750.9928463.87
筹资活动现金流出小计(万元)30464.8822116.5414346.2037717.9426278.02
期末现金及现金等价物余额(万元)12392.2512881.6111094.2414801.5910593.58
最后修改日期2025-11-012025-08-262025-04-292025-04-292024-11-04
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