中财网 中财网股票行情
百普赛斯(301080)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)61298.5438736.4918649.0464502.1946348.52
营业收入(万元)61298.5438736.4918649.0464502.1946348.52
营业总成本(万元)42999.2127638.7314687.7948453.0035126.90
营业成本(万元)5373.193820.161799.125848.524019.17
净利润(万元)12329.199034.754142.1413252.948693.83
归属于母公司的净利润(万元)13242.648380.404057.8512383.258349.00
营业利润(万元)13820.488916.404340.6912536.617984.15
利润总额(万元)13820.618938.824336.6812491.477987.37
少数股东损益(万元)-75.52-41.45-26.07-379.04-448.24
基本每股收益(元)0.79(元)0.50(元)0.34(元)1.03(元)0.50(元)
稀释每股收益(元)0.79(元)0.50(元)0.34(元)1.03(元)0.50(元)
非经常性损益(万元)----242.52471.68--
扣除非经常性损益后净利润(万元)13263.438412.873815.3411911.578353.95
总资产(万元)292976.98287809.65283158.07291460.84280112.38
总负债(万元)29296.0326856.5621564.2330388.7823518.42
归属于母公司股东权益合计(万元)264246.54261487.90262113.28261565.42257170.71
股东权益合计(万元)263680.95260953.09261593.84261072.05256593.96
实收资本(股本)(万元)16784.8212000.0012000.0012000.0012000.00
资本公积(万元)205076.13209299.98209168.92209168.92210355.29
未分配利润(万元)36930.0233421.3733883.6533420.0729416.75
经营活动产生的现金流量净额(万元)17700.247667.723344.508470.678870.57
经营活动现金流入小计(万元)77964.7545273.0322208.6478398.8448165.16
经营活动现金流出小计(万元)60264.5137605.3118864.1469928.1739294.58
投资活动产生的现金流量净额(万元)-6225.9813988.61-24513.1511284.57-15037.27
投资活动现金流入小计(万元)38625.60134436.3558157.47143814.8894998.83
投资活动现金流出小计(万元)44851.59120447.7482670.62132530.30110036.09
筹资活动产生的现金流量净额(万元)-18852.78-9810.22-7924.96-5847.60-11144.49
筹资活动现金流入小计(万元)2250.002018.77183.9310451.616180.55
筹资活动现金流出小计(万元)21102.7811828.998108.8916299.2117325.04
期末现金及现金等价物余额(万元)38746.2958189.2016905.8946322.9714354.70
最后修改日期2025-10-282025-08-222025-04-292025-04-212025-10-28
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