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百亚股份(003006)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)99543.67325423.56232498.41153225.5776515.33
营业收入(万元)99543.67325423.56232498.41153225.5776515.33
营业总成本(万元)85012.92296891.71206728.85133299.7565622.27
营业成本(万元)46464.70152336.86104905.8969870.3034920.23
净利润(万元)13060.5028767.1523852.0717970.6610261.99
归属于母公司的净利润(万元)13060.5028767.1523852.0717970.6610261.99
营业利润(万元)15296.3832906.0427909.1721432.0511773.68
利润总额(万元)15196.1733905.9828054.0321360.1611770.13
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.30(元)0.67(元)0.56(元)0.42(元)0.24(元)
稀释每股收益(元)0.30(元)0.67(元)0.56(元)0.42(元)0.24(元)
非经常性损益(万元)147.063369.64--765.64509.00
扣除非经常性损益后净利润(万元)12913.4525397.5022616.4417205.029752.99
总资产(万元)224069.16215086.21193453.29186002.52206445.55
总负债(万元)66044.1170121.6653548.4152035.5457432.74
归属于母公司股东权益合计(万元)158025.05144964.55139904.89133966.98149012.81
股东权益合计(万元)158025.05144964.55139904.89133966.98149012.81
实收资本(股本)(万元)42932.3442932.3442932.3442932.3442940.13
资本公积(万元)27044.7927044.7926900.2026843.7126688.15
未分配利润(万元)73391.5860331.0858524.6752643.2668518.70
经营活动产生的现金流量净额(万元)691.0732521.6422209.3719093.939757.48
经营活动现金流入小计(万元)102426.07373527.17261949.71172484.9885381.20
经营活动现金流出小计(万元)101735.00341005.53239740.34153391.0575623.72
投资活动产生的现金流量净额(万元)3168.74-4487.94-1374.545413.94-2359.30
投资活动现金流入小计(万元)21807.7562611.2959102.3741364.2521251.83
投资活动现金流出小计(万元)18639.0167099.2360476.9135950.3123611.13
筹资活动产生的现金流量净额(万元)-136.18-23717.71-23538.04-23532.81-153.04
筹资活动现金流入小计(万元)--342.19342.19342.190.00
筹资活动现金流出小计(万元)136.1824059.9023880.2423875.00153.04
期末现金及现金等价物余额(万元)42676.6238967.3532032.9135712.0541895.80
最后修改日期2025-04-212025-03-242024-10-212024-08-122024-04-20
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