中财网 中财网股票行情
倍加洁(603059)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)32382.57129884.9594242.6362016.0528585.69
营业收入(万元)32382.57129884.9594242.6362016.0528585.69
营业总成本(万元)29962.31120729.1087064.3056128.2326088.34
营业成本(万元)24061.7898824.7770939.1546344.8921330.17
净利润(万元)1193.89-7711.834184.653405.401973.03
归属于母公司的净利润(万元)1241.05-7731.614175.243314.291894.28
营业利润(万元)1816.03-6533.845602.774440.242429.32
利润总额(万元)1812.14-6538.475616.204431.582420.94
少数股东损益(万元)99.77-104.93-140.26-120.98--
基本每股收益(元)0.12(元)-0.77(元)0.42(元)0.33(元)0.19(元)
稀释每股收益(元)0.12(元)-0.77(元)0.42(元)0.33(元)0.19(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)1146.32-9590.923861.733148.291802.77
总资产(万元)216870.41214320.06223343.47226305.10213688.02
总负债(万元)109185.84107929.16104712.93108463.7086751.58
归属于母公司股东权益合计(万元)100688.6499494.75111714.86110906.43126936.44
股东权益合计(万元)107684.57106390.90118630.54117841.39126936.44
实收资本(股本)(万元)10044.8710044.8710044.8710044.8710044.87
资本公积(万元)36595.3636595.3636918.9936889.8152316.96
未分配利润(万元)48898.9747657.9260075.3359214.3959803.35
经营活动产生的现金流量净额(万元)3643.1813890.3710806.246541.014800.54
经营活动现金流入小计(万元)36959.74137222.43101043.4764898.0531815.24
经营活动现金流出小计(万元)33316.56123332.0690237.2458357.0427014.70
投资活动产生的现金流量净额(万元)-644.33-18394.91-17033.74-14586.41-12357.72
投资活动现金流入小计(万元)248.69592.58378.3074.791.99
投资活动现金流出小计(万元)893.0318987.4917412.0314661.2012359.71
筹资活动产生的现金流量净额(万元)1650.075224.094568.237733.638257.96
筹资活动现金流入小计(万元)12901.0052599.7337252.0826575.4615140.17
筹资活动现金流出小计(万元)11250.9347375.6432683.8418841.836882.21
期末现金及现金等价物余额(万元)10015.365366.442987.624335.125347.67
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-22
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