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百普赛斯(301080)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)46348.5229940.0714599.8754365.3341257.99
营业收入(万元)46348.5229940.0714599.8754365.3341257.99
营业总成本(万元)35126.9024164.4611496.1340358.0128400.26
营业成本(万元)4019.172557.301082.804748.843561.09
净利润(万元)8693.835989.663153.3616153.2313542.71
归属于母公司的净利润(万元)8349.005669.543067.2115359.3112815.53
营业利润(万元)7984.155726.643143.5116106.8513656.13
利润总额(万元)7987.375731.653147.1116066.9113624.55
少数股东损益(万元)-448.24-297.21-144.75-604.12-801.60
基本每股收益(元)0.70(元)0.47(元)0.26(元)1.28(元)1.07(元)
稀释每股收益(元)0.70(元)0.47(元)0.26(元)1.28(元)1.06(元)
非经常性损益(万元)---99.9139.021319.03375.51
扣除非经常性损益后净利润(万元)8353.955769.453028.1914040.2912440.02
总资产(万元)280112.38287562.46281212.24281349.79279315.03
总负债(万元)23518.4233600.8619117.4322522.4920818.93
归属于母公司股东权益合计(万元)257170.71254387.33262368.07258955.83258747.43
股东权益合计(万元)256593.96253961.61262094.81258827.31258496.09
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)210355.29210276.09209888.18209458.60211062.83
未分配利润(万元)29416.7526737.2835339.8931843.1031268.40
经营活动产生的现金流量净额(万元)8870.573548.463206.2911119.806621.20
经营活动现金流入小计(万元)48165.1631661.4215965.1362154.6942020.08
经营活动现金流出小计(万元)39294.5828112.9612758.8451034.8935398.88
投资活动产生的现金流量净额(万元)-15037.27-11146.83-9870.83-9131.81-7761.08
投资活动现金流入小计(万元)94998.8355518.6756547.79131016.0897900.85
投资活动现金流出小计(万元)110036.0966665.5066418.61140147.89105661.93
筹资活动产生的现金流量净额(万元)-11144.491416.78796.34-15592.98-13664.97
筹资活动现金流入小计(万元)6180.553930.002450.00600.002673.98
筹资活动现金流出小计(万元)17325.042513.221653.6616192.9816338.95
期末现金及现金等价物余额(万元)14354.7025484.2826127.9031649.8929639.76
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-31
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