中财网 中财网股票行情
百甲科技(835857)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)69893.9218109.9798340.6068657.5946463.76
营业收入(万元)69893.9218109.9798340.6068657.5946463.76
营业总成本(万元)69425.6617935.0099674.2667973.9445847.76
营业成本(万元)60671.2915643.3281546.8356719.0238503.38
净利润(万元)707.72-131.09-449.68855.14701.12
归属于母公司的净利润(万元)707.72-131.09-449.68855.14701.12
营业利润(万元)621.40241.56-807.791013.54828.60
利润总额(万元)634.25242.40-842.271029.77823.73
少数股东损益(万元)----------
基本每股收益(元)0.04(元)-0.01(元)-0.02(元)0.05(元)0.04(元)
稀释每股收益(元)0.04(元)-0.01(元)-0.02(元)0.05(元)0.04(元)
非经常性损益(万元)70.5163.23173.33302.03183.89
扣除非经常性损益后净利润(万元)637.21-194.32-623.00553.11517.23
总资产(万元)188180.64164974.41168803.35159325.01155901.97
总负债(万元)116740.7694378.2098071.6586807.8983436.83
归属于母公司股东权益合计(万元)71439.8870596.2170731.7072517.1272465.14
股东权益合计(万元)71439.8870596.2170731.7072517.1272465.14
实收资本(股本)(万元)18126.3318126.3318126.3318126.3318126.33
资本公积(万元)37216.5537216.5537216.5537216.5537216.55
未分配利润(万元)15277.6314438.8214569.9216018.0315864.01
经营活动产生的现金流量净额(万元)-11529.40-6950.31-5901.51-4769.61-3475.18
经营活动现金流入小计(万元)44879.9324292.0779755.6564743.7241391.63
经营活动现金流出小计(万元)56409.3331242.3885657.1669513.3344866.81
投资活动产生的现金流量净额(万元)-1416.11-1031.88-4266.18-1758.12-1345.92
投资活动现金流入小计(万元)----3.420.360.36
投资活动现金流出小计(万元)1416.111031.884269.601758.481346.28
筹资活动产生的现金流量净额(万元)10945.044226.9410033.052185.852433.02
筹资活动现金流入小计(万元)33061.5818573.1447750.9928463.8717253.87
筹资活动现金流出小计(万元)22116.5414346.2037717.9426278.0214820.85
期末现金及现金等价物余额(万元)12881.6111094.2414801.5910593.5812539.09
最后修改日期2025-08-262025-04-292025-04-292024-11-042024-08-28
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