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百傲化学(603360)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)105575.0474855.9044832.16131170.2089563.14
营业收入(万元)105575.0474855.9044832.16131170.2089563.14
营业总成本(万元)91149.8063842.8237718.9992194.1761021.82
营业成本(万元)69765.6149696.5530715.8873127.3948212.70
净利润(万元)12509.239224.285042.2833921.9724825.85
归属于母公司的净利润(万元)12499.659178.855016.1834525.6425422.20
营业利润(万元)15304.1211491.696977.1541454.3628694.97
利润总额(万元)15291.2711483.176974.0241427.3828673.21
少数股东损益(万元)1072.551272.18983.591356.69--
基本每股收益(元)0.18(元)0.13(元)0.10(元)0.68(元)0.36(元)
稀释每股收益(元)0.18(元)0.13(元)0.10(元)0.68(元)0.36(元)
非经常性损益(万元)----280.642476.93--
扣除非经常性损益后净利润(万元)11671.788645.164735.5332048.7224383.00
总资产(万元)365575.84358015.81390902.10363976.99198256.14
总负债(万元)157745.49141904.82149148.52128857.2528855.14
归属于母公司股东权益合计(万元)150623.94158306.26184106.75178847.44169401.00
股东权益合计(万元)207830.35216110.99241753.58235119.73169401.00
实收资本(股本)(万元)70622.3770622.3750444.5550444.5550444.55
资本公积(万元)10210.2810095.269876.049703.509515.27
未分配利润(万元)62208.0258887.20105169.07100152.9194402.22
经营活动产生的现金流量净额(万元)19569.22-567.74-5964.4916297.9923583.82
经营活动现金流入小计(万元)106271.9163912.7730127.93115701.1773916.37
经营活动现金流出小计(万元)86702.6964480.5136092.4399403.1950332.54
投资活动产生的现金流量净额(万元)-28846.58-22363.8319932.4111435.98-14750.03
投资活动现金流入小计(万元)14152.028129.67-15591.2236576.3212762.25
投资活动现金流出小计(万元)42998.6030493.50-35523.6325140.3427512.29
筹资活动产生的现金流量净额(万元)7006.289535.783072.87-9017.01-15049.81
筹资活动现金流入小计(万元)101717.5078408.104039.5240500.0027391.80
筹资活动现金流出小计(万元)94711.2268872.32966.6549517.0142441.61
期末现金及现金等价物余额(万元)64624.9753598.9084033.4366824.3741817.95
最后修改日期2025-10-292025-08-282025-04-252025-04-252025-10-29
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