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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)136451.4687633.9641898.40153528.86111914.09
营业收入(万元)136451.4687633.9641898.40153528.86111914.09
营业总成本(万元)126752.7580295.4837598.32140900.36102591.26
营业成本(万元)102865.2865275.2029959.28113993.0982508.70
净利润(万元)8126.895182.632037.4411032.126537.95
归属于母公司的净利润(万元)7582.654811.361960.0711479.387706.74
营业利润(万元)10112.146543.733193.3013186.209907.49
利润总额(万元)10109.966575.613193.2513197.689860.43
少数股东损益(万元)1015.89767.12497.50808.82543.84
基本每股收益(元)0.75(元)0.48(元)0.20(元)1.14(元)0.77(元)
稀释每股收益(元)0.75(元)0.48(元)0.20(元)1.14(元)0.77(元)
非经常性损益(万元)--------510.15
扣除非经常性损益后净利润(万元)7397.744598.381911.3611105.957196.59
总资产(万元)244162.73240027.92235459.69232049.65224236.70
总负债(万元)122058.00119347.35115496.50114621.40111567.60
归属于母公司股东权益合计(万元)113383.86112208.48111760.71109723.28105229.11
股东权益合计(万元)122104.73120680.57119963.19117428.25112669.10
实收资本(股本)(万元)10061.7710061.7710044.8710044.8710044.87
资本公积(万元)36906.6836867.4836595.3636595.3636595.36
未分配利润(万元)61393.0860432.9260293.7858333.7154561.07
经营活动产生的现金流量净额(万元)9914.335009.595612.0121322.4013606.49
经营活动现金流入小计(万元)142595.8490759.7144959.01170473.18119340.69
经营活动现金流出小计(万元)132681.5185750.1239347.00149150.78105734.21
投资活动产生的现金流量净额(万元)-10677.40-8524.40-4269.18-12395.19-10130.51
投资活动现金流入小计(万元)1205.801278.68106.241993.68835.89
投资活动现金流出小计(万元)11883.219803.084375.4214388.8810966.41
筹资活动产生的现金流量净额(万元)-3268.28-1024.94860.13-4268.73-2008.56
筹资活动现金流入小计(万元)35623.5321984.0213200.0051675.0140690.29
筹资活动现金流出小计(万元)38891.8223008.9612339.8755943.7342698.85
期末现金及现金等价物余额(万元)5961.055453.0912212.2110021.086833.85
最后修改日期2026-10-282026-08-252026-05-062026-04-232025-10-28
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