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百洋股份(002696)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)169404.5169092.36307770.14212731.89122459.02
营业收入(万元)169404.5169092.36307770.14212731.89122459.02
营业总成本(万元)171216.4869174.15311185.76212877.47123719.00
营业成本(万元)154461.4460946.77279958.00196488.38113985.27
净利润(万元)1178.93455.99-1525.42-3058.50-2467.13
归属于母公司的净利润(万元)1178.93455.99-1525.42-3058.50-2467.13
营业利润(万元)434.82299.83-707.01-3294.95-2986.47
利润总额(万元)550.73333.50-1006.58-3924.38-2899.16
少数股东损益(万元)-467.11-36.45201.8149.2550.52
基本每股收益(元)0.03(元)0.01(元)-0.04(元)-0.09(元)-0.07(元)
稀释每股收益(元)0.03(元)0.01(元)-0.04(元)-0.09(元)-0.07(元)
非经常性损益(万元)517.4884.28755.07----
扣除非经常性损益后净利润(万元)661.45371.71-2280.49-3036.12-2942.62
总资产(万元)364094.62335514.69306781.12304647.86303937.09
总负债(万元)218544.85192354.71164275.95158394.53157091.13
归属于母公司股东权益合计(万元)134588.21133716.46133027.87136928.82137520.19
股东权益合计(万元)145549.77143159.98142505.17146253.32146845.96
实收资本(股本)(万元)34636.2334636.2334636.2334636.2334636.23
资本公积(万元)78891.8078742.9980325.6681180.7581180.75
未分配利润(万元)20155.2219432.2818976.2917443.2118034.58
经营活动产生的现金流量净额(万元)-19943.65-7782.41-6017.77-7421.629671.33
经营活动现金流入小计(万元)182423.0883343.79331852.84226940.93137469.16
经营活动现金流出小计(万元)202366.7391126.20337870.62234362.55127797.84
投资活动产生的现金流量净额(万元)-9996.55-3828.32-10721.49-5978.05-3352.85
投资活动现金流入小计(万元)51.5391.01442.20113.8920.57
投资活动现金流出小计(万元)10048.083919.3311163.696091.943373.42
筹资活动产生的现金流量净额(万元)52503.7938347.89-3496.3513240.972031.14
筹资活动现金流入小计(万元)119064.5966807.9598473.5877678.0661418.06
筹资活动现金流出小计(万元)66560.8028460.06101969.9464437.0959386.93
期末现金及现金等价物余额(万元)65453.4269553.5442618.0662188.3670956.05
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-28
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