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巴兰仕(920112)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)56184.4225821.42112032.7282522.7654001.95
营业收入(万元)56184.4225821.42112032.7282522.7654001.95
营业总成本(万元)49226.5822508.6794327.7867623.0844597.06
营业成本(万元)40610.1418800.9578384.4257156.1437766.94
净利润(万元)6049.382762.9514649.1512073.587754.13
归属于母公司的净利润(万元)6049.382761.1814629.8612055.987753.49
营业利润(万元)7391.093434.6418292.5515197.379622.54
利润总额(万元)7423.593461.4018191.6415163.559621.61
少数股东损益(万元)----------
基本每股收益(元)0.51(元)0.33(元)2.09(元)1.84(元)1.23(元)
稀释每股收益(元)0.51(元)0.33(元)2.09(元)1.81(元)1.23(元)
非经常性损益(万元)423.24--394.54232.69--
扣除非经常性损益后净利润(万元)5626.15--14235.3211823.29--
总资产(万元)118225.36113303.83114125.82114434.8981367.17
总负债(万元)23247.5420763.9524348.8822839.5324153.90
归属于母公司股东权益合计(万元)94977.8292539.8889776.9491595.3657213.27
股东权益合计(万元)94977.8292539.8889776.9491595.3657213.27
实收资本(股本)(万元)11879.008485.008485.008485.006300.00
资本公积(万元)30658.6134052.6134052.6134204.116326.46
未分配利润(万元)46958.0144644.1341882.9544655.2440352.75
经营活动产生的现金流量净额(万元)4247.29-2540.5218076.6411974.5010868.75
经营活动现金流入小计(万元)60887.0426296.97124589.7791294.3860475.76
经营活动现金流出小计(万元)56639.7628837.49106513.1379319.8849607.01
投资活动产生的现金流量净额(万元)-6110.03-4891.96-27463.10-5867.89-1339.26
投资活动现金流入小计(万元)29332.636547.3972768.3149760.7020593.08
投资活动现金流出小计(万元)35442.6611439.34100231.4155628.5821932.34
筹资活动产生的现金流量净额(万元)-1394.62-14.3625703.5731576.16-266.30
筹资活动现金流入小计(万元)----31576.1631576.16--
筹资活动现金流出小计(万元)1394.6214.365872.59--266.30
期末现金及现金等价物余额(万元)31434.4227793.3135434.6756999.6528552.87
最后修改日期2026-08-272026-04-282026-04-172025-10-282025-08-28
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