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宝丽迪(300905)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)105765.3767565.9430762.65136301.03101146.87
营业收入(万元)105765.3767565.9430762.65136301.03101146.87
营业总成本(万元)94026.2760486.0727700.79124594.5592982.10
营业成本(万元)83406.4253529.6724547.37111357.9283153.53
净利润(万元)10616.696381.462689.5511315.488027.43
归属于母公司的净利润(万元)10613.776381.462689.5511402.488086.95
营业利润(万元)12895.497614.993370.2713909.169573.15
利润总额(万元)12868.957607.093361.6713756.299573.05
少数股东损益(万元)-117.80-57.70-24.82-207.52-159.57
基本每股收益(元)0.60(元)0.36(元)0.15(元)0.65(元)0.46(元)
稀释每股收益(元)0.60(元)0.36(元)0.15(元)0.64(元)0.46(元)
非经常性损益(万元)331.84--47.611079.40982.05
扣除非经常性损益后净利润(万元)10281.936089.232641.9310323.087104.90
总资产(万元)224466.04216555.35216161.34213159.41206422.36
总负债(万元)28528.2925600.7923894.8523986.8620852.85
归属于母公司股东权益合计(万元)193292.53188451.13189731.61186614.26182957.82
股东权益合计(万元)195937.75190954.56192266.50189172.55185569.51
实收资本(股本)(万元)17878.6517789.7817789.7817781.7817782.74
资本公积(万元)134930.01134413.42134052.48133631.72133263.34
未分配利润(万元)35758.9131526.6133168.0330478.4927776.84
经营活动产生的现金流量净额(万元)8233.552187.631372.8113273.418645.03
经营活动现金流入小计(万元)75073.2545080.9018005.6997131.3872241.02
经营活动现金流出小计(万元)66839.7042893.2816632.8883857.9763595.99
投资活动产生的现金流量净额(万元)-30430.53-25432.67-28253.2412617.31-2531.16
投资活动现金流入小计(万元)31289.7318212.021109.5393513.4869353.36
投资活动现金流出小计(万元)61720.2643644.6929362.7780896.1771884.52
筹资活动产生的现金流量净额(万元)-2240.51-3945.81-52.40-2457.85-4385.17
筹资活动现金流入小计(万元)4260.712555.421055.4210237.296479.29
筹资活动现金流出小计(万元)6501.236501.231107.8212695.1410864.46
期末现金及现金等价物余额(万元)13215.5910490.5510762.4437701.4715960.15
最后修改日期2025-10-242025-08-132025-04-292025-04-162024-10-23
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