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宝立食品(603170)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)213281.30138019.3166891.46265120.85193015.97
营业收入(万元)213281.30138019.3166891.46265120.85193015.97
营业总成本(万元)184699.96120632.4358042.89232474.22169047.21
营业成本(万元)142305.3291541.2845079.65178131.06131635.38
净利润(万元)19185.7911666.165825.1323323.5917348.33
归属于母公司的净利润(万元)19185.7911666.165825.1323323.5917348.33
营业利润(万元)29497.8818319.319020.5635500.7925270.91
利润总额(万元)29482.6118301.518994.9735373.4525303.45
少数股东损益(万元)2200.041621.64902.953412.432249.34
基本每股收益(元)0.48(元)0.29(元)0.15(元)0.58(元)0.43(元)
稀释每股收益(元)0.48(元)0.29(元)0.15(元)0.58(元)0.43(元)
非经常性损益(万元)--546.7670.051867.02--
扣除非经常性损益后净利润(万元)18117.5311119.405755.0821456.5815854.71
总资产(万元)225560.32207893.33210181.59214064.29213183.92
总负债(万元)64138.5048969.4047817.1458427.9164685.89
归属于母公司股东权益合计(万元)141149.93139230.44143389.66137564.53131589.27
股东权益合计(万元)161421.83158923.93162364.45155636.38148498.03
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)30631.2430631.2430631.2430631.2430631.24
未分配利润(万元)63781.8761862.3866267.1160441.9857208.46
经营活动产生的现金流量净额(万元)21613.1212811.664692.8532021.0128997.29
经营活动现金流入小计(万元)243748.32158660.5781370.48299644.25222960.62
经营活动现金流出小计(万元)222135.20145848.9176677.63267623.24193963.33
投资活动产生的现金流量净额(万元)-28199.32-19584.49-11814.73-15349.20-33229.93
投资活动现金流入小计(万元)54517.7943957.4830251.2496797.0262923.58
投资活动现金流出小计(万元)82717.1163541.9742065.97112146.2396153.50
筹资活动产生的现金流量净额(万元)-14313.59-15450.05-4922.43-6994.74664.49
筹资活动现金流入小计(万元)27834.0518893.449077.5728110.2917657.04
筹资活动现金流出小计(万元)42147.6434343.4914000.0035105.0316992.55
期末现金及现金等价物余额(万元)37679.4836356.4046755.0758579.2745269.89
最后修改日期2025-10-292025-08-282025-04-282025-04-282024-10-30
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