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宝利国际(300135)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)100511.5951331.8934945.52136735.51106657.95
营业收入(万元)100511.5951331.8934945.52136735.51106657.95
营业总成本(万元)96256.2551266.6235619.96150411.24110942.14
营业成本(万元)91155.9848065.8034630.91134671.87104789.92
净利润(万元)310.151297.77880.14-9848.59-1013.31
归属于母公司的净利润(万元)312.321298.27881.04-9847.49-1012.87
营业利润(万元)1738.843637.072271.15-8555.68-246.48
利润总额(万元)1077.772973.512263.45-8618.80-252.32
少数股东损益(万元)0.00----2462.06-149.01
基本每股收益(元)0.00(元)0.01(元)0.01(元)-0.11(元)-0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.01(元)-0.11(元)-0.01(元)
非经常性损益(万元)--1428.991887.354705.92--
扣除非经常性损益后净利润(万元)5074.69-130.72-1006.30-14553.41-5040.23
总资产(万元)181788.67167475.37145208.59155070.74160660.79
总负债(万元)95781.8180480.8958631.7369374.0268739.87
归属于母公司股东权益合计(万元)86006.8786994.4886576.8685696.7294532.00
股东权益合计(万元)86006.8786994.4886576.8685696.7291920.92
实收资本(股本)(万元)92160.0092160.0092160.0092160.0092160.00
资本公积(万元)3525.603525.603525.603525.603525.60
未分配利润(万元)-14357.04-13371.09-13788.31-14669.36-5834.74
经营活动产生的现金流量净额(万元)10026.345276.13-3351.55-26492.00-18496.95
经营活动现金流入小计(万元)150414.4086395.9553329.76201059.09156506.90
经营活动现金流出小计(万元)140388.0581119.8256681.31227551.09175003.85
投资活动产生的现金流量净额(万元)-50361.11-35282.21-2819.0218934.8613812.85
投资活动现金流入小计(万元)12199.934832.7731.8028719.5023453.84
投资活动现金流出小计(万元)62561.0440114.982850.819784.639640.99
筹资活动产生的现金流量净额(万元)51849.9745070.7019570.77-1441.26-347.38
筹资活动现金流入小计(万元)139599.52102344.5170800.0087181.0378756.74
筹资活动现金流出小计(万元)87749.5557273.8151229.2388622.2979104.12
期末现金及现金等价物余额(万元)21647.7425238.7024012.6510647.1114515.17
最后修改日期2026-10-272026-08-232026-04-272026-04-272025-10-21
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