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倍益康(920199)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)18725.8811473.765093.7029122.8720040.81
营业收入(万元)18725.8811473.765093.7029122.8720040.81
营业总成本(万元)19309.0812457.545428.0127281.6818579.09
营业成本(万元)11861.637479.353339.4118060.0212204.86
净利润(万元)334.72-650.71-162.882778.112074.28
归属于母公司的净利润(万元)334.72-650.71-162.882778.112074.28
营业利润(万元)232.17-683.27-193.242962.872158.14
利润总额(万元)277.07-666.49-179.643015.422199.32
少数股东损益(万元)-------32.51-32.51
基本每股收益(元)0.05(元)-0.10(元)-0.02(元)0.41(元)0.30(元)
稀释每股收益(元)0.05(元)-0.10(元)-0.02(元)0.41(元)0.30(元)
非经常性损益(万元)488.59195.1597.88619.68405.22
扣除非经常性损益后净利润(万元)-153.87-845.86-260.762158.441669.05
总资产(万元)71546.6569515.4367081.5969047.1471565.07
总负债(万元)19001.8117956.0215034.3516837.0219054.84
归属于母公司股东权益合计(万元)52544.8451559.4152047.2452210.1252510.22
股东权益合计(万元)52544.8451559.4152047.2452210.1252510.22
实收资本(股本)(万元)6810.986810.986810.986810.986810.98
资本公积(万元)33529.9933529.9933529.9933529.9933512.29
未分配利润(万元)9696.628711.209199.039361.909984.05
经营活动产生的现金流量净额(万元)-329.72-543.04-2061.082998.531044.68
经营活动现金流入小计(万元)21602.4513274.695603.8734228.4223571.10
经营活动现金流出小计(万元)21932.1713817.737664.9431229.8922526.42
投资活动产生的现金流量净额(万元)-5494.92-2376.11-3358.75-469.901357.44
投资活动现金流入小计(万元)37571.7928807.0315156.02103926.0177153.16
投资活动现金流出小计(万元)43066.7231183.1418514.77104395.9275795.72
筹资活动产生的现金流量净额(万元)1376.68411.40730.62959.363495.02
筹资活动现金流入小计(万元)3255.002000.002000.007285.016285.01
筹资活动现金流出小计(万元)1878.321588.601269.386325.652789.99
期末现金及现金等价物余额(万元)4852.186791.944608.619291.2611794.82
最后修改日期2025-10-292025-08-262025-04-292025-04-212024-10-30
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