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百亚股份(003006)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)262268.54176389.9899543.67325423.56232498.41
营业收入(万元)262268.54176389.9899543.67325423.56232498.41
营业总成本(万元)234840.16155599.5585012.92296891.71206728.85
营业成本(万元)120648.0482475.7946464.70152336.86104905.89
净利润(万元)24456.4518803.7813060.5028767.1523852.07
归属于母公司的净利润(万元)24456.4518803.7813060.5028767.1523852.07
营业利润(万元)29059.5022330.4115296.3832906.0427909.17
利润总额(万元)28835.8422199.7615196.1733905.9828054.03
少数股东损益(万元)----0.000.000.00
基本每股收益(元)0.57(元)0.44(元)0.30(元)0.67(元)0.56(元)
稀释每股收益(元)0.57(元)0.44(元)0.30(元)0.67(元)0.56(元)
非经常性损益(万元)----147.063369.64--
扣除非经常性损益后净利润(万元)23781.4118247.3512913.4525397.5022616.44
总资产(万元)209531.33189654.78224069.16215086.21193453.29
总负债(万元)62670.9848447.1066044.1170121.6653548.41
归属于母公司股东权益合计(万元)146860.35141207.68158025.05144964.55139904.89
股东权益合计(万元)146860.35141207.68158025.05144964.55139904.89
实收资本(股本)(万元)42964.7842964.7842932.3442932.3442932.34
资本公积(万元)27547.5727547.5727044.7927044.7926900.20
未分配利润(万元)61167.4555514.7773391.5860331.0858524.67
经营活动产生的现金流量净额(万元)15483.586768.14691.0732521.6422209.37
经营活动现金流入小计(万元)282502.40191818.68102426.07373527.17261949.71
经营活动现金流出小计(万元)267018.82185050.54101735.00341005.53239740.34
投资活动产生的现金流量净额(万元)1701.9011567.403168.74-4487.94-1374.54
投资活动现金流入小计(万元)47567.3640927.9321807.7562611.2959102.37
投资活动现金流出小计(万元)45865.4629360.5218639.0167099.2360476.91
筹资活动产生的现金流量净额(万元)-23371.11-23357.65-136.18-23717.71-23538.04
筹资活动现金流入小计(万元)568.24568.24--342.19342.19
筹资活动现金流出小计(万元)23939.3623925.90136.1824059.9023880.24
期末现金及现金等价物余额(万元)32771.4733948.8342676.6238967.3532032.91
最后修改日期2025-10-212025-08-212025-04-212025-03-242024-10-21
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