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百达精工(603331)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)110491.2677466.7638808.44153472.81111144.58
营业收入(万元)110491.2677466.7638808.44153472.81111144.58
营业总成本(万元)102803.2771481.0336703.67154121.26103733.26
营业成本(万元)86729.9960785.6930494.17121284.9187042.32
净利润(万元)5974.634422.802148.583301.562142.60
归属于母公司的净利润(万元)5974.634422.802148.583301.562142.60
营业利润(万元)6524.514871.872325.86368.65113.35
利润总额(万元)6368.434735.802286.01314.75104.48
少数股东损益(万元)-443.77-309.95-146.80-1532.41-1226.87
基本每股收益(元)0.30(元)0.22(元)0.11(元)0.16(元)0.11(元)
稀释每股收益(元)0.30(元)0.22(元)0.11(元)0.16(元)0.11(元)
非经常性损益(万元)----49.43161.72--
扣除非经常性损益后净利润(万元)6003.364525.572099.153139.851600.65
总资产(万元)331662.03340454.12333561.87325725.26313218.14
总负债(万元)196807.87207017.97200619.39194784.55183596.37
归属于母公司股东权益合计(万元)132660.91131109.08130452.26128303.68126679.21
股东权益合计(万元)134854.16133436.15132942.48130940.71129621.77
实收资本(股本)(万元)20217.5620217.5620217.5620217.5620220.86
资本公积(万元)51308.5851308.5851308.5851308.5851322.13
未分配利润(万元)54310.1052758.2752101.4549952.8849514.73
经营活动产生的现金流量净额(万元)27596.7416131.584637.7817854.337933.15
经营活动现金流入小计(万元)113823.9974425.7233656.61153087.64111370.88
经营活动现金流出小计(万元)86227.2458294.1429018.83135233.30103437.74
投资活动产生的现金流量净额(万元)-16265.16-11399.00-3786.93-39961.37-35284.66
投资活动现金流入小计(万元)14124.798788.076909.5410870.9810758.58
投资活动现金流出小计(万元)30389.9520187.0810696.4650832.3546043.24
筹资活动产生的现金流量净额(万元)-10534.97-1283.86-1872.4516448.4016975.30
筹资活动现金流入小计(万元)56977.0043467.0014690.00101039.3276212.75
筹资活动现金流出小计(万元)67511.9744750.8616562.4584590.9159237.45
期末现金及现金等价物余额(万元)18126.1620778.2816307.9617329.5612461.40
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-29
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