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贝隆精密(301567)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)30950.6019164.159514.9639693.7529766.50
营业收入(万元)30950.6019164.159514.9639693.7529766.50
营业总成本(万元)30585.2718885.409143.1641112.1728599.78
营业成本(万元)25019.8015332.027494.2533906.0823363.58
净利润(万元)247.91409.41409.58-756.071763.56
归属于母公司的净利润(万元)249.13410.65409.58-756.071763.56
营业利润(万元)-23.29258.46395.04-1439.151746.73
利润总额(万元)-29.03258.99376.38-1266.411740.99
少数股东损益(万元)-56.14-26.76-5.47----
基本每股收益(元)0.03(元)0.06(元)0.06(元)-0.11(元)0.24(元)
稀释每股收益(元)0.03(元)0.06(元)0.06(元)-0.11(元)0.24(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)159.03317.73403.81-1450.131196.72
总资产(万元)91287.5688981.3584147.1686425.3991823.42
总负债(万元)18590.5216277.6011441.9514169.2917047.69
归属于母公司股东权益合计(万元)72658.1872665.5172665.6872256.1074775.73
股东权益合计(万元)72697.0472703.7572705.2172256.1074775.73
实收资本(股本)(万元)7200.007200.007200.007200.007200.00
资本公积(万元)45128.1144973.9344973.9344973.9344973.93
未分配利润(万元)17777.8317939.3617938.2817528.7120048.34
经营活动产生的现金流量净额(万元)3433.782556.30685.944434.263332.67
经营活动现金流入小计(万元)29099.8519382.639629.2840514.9830332.40
经营活动现金流出小计(万元)25666.0816826.328943.3536080.7226999.74
投资活动产生的现金流量净额(万元)-3344.42-5453.23393.63-3495.55-5049.86
投资活动现金流入小计(万元)11576.056062.934010.0017074.1611055.25
投资活动现金流出小计(万元)14920.4811516.163616.3720569.7116105.11
筹资活动产生的现金流量净额(万元)2106.042338.04-455.60-1069.411398.90
筹资活动现金流入小计(万元)6630.325852.5745.0015274.2813259.95
筹资活动现金流出小计(万元)4524.283514.53500.6016343.6911861.05
期末现金及现金等价物余额(万元)5831.093092.414306.083691.223503.87
最后修改日期2026-10-252026-08-252026-04-232026-04-232025-10-21
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