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宝莱特(300246)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)51773.5324299.47109539.0779321.6352343.60
营业收入(万元)51773.5324299.47109539.0779321.6352343.60
营业总成本(万元)57482.3026249.42118610.2582818.1154381.74
营业成本(万元)39937.6618513.8981385.7959242.8238995.02
净利润(万元)-3522.31-780.69-6811.50-679.68302.68
归属于母公司的净利润(万元)-3448.69-731.89-6942.78-834.17131.34
营业利润(万元)-3748.26-947.73-6465.11-1632.74-603.09
利润总额(万元)-3693.56-951.79-7629.68-696.45385.65
少数股东损益(万元)-59.9945.23402.19436.34339.42
基本每股收益(元)-0.13(元)-0.03(元)-0.26(元)-0.03(元)0.01(元)
稀释每股收益(元)-0.13(元)-0.03(元)-0.26(元)-0.03(元)0.01(元)
非经常性损益(万元)1510.05730.86973.592079.89--
扣除非经常性损益后净利润(万元)-4958.74-1462.75-7916.36-2914.06-1647.14
总资产(万元)245378.60245890.61252230.99252794.94240748.13
总负债(万元)127877.90125341.40131012.47124105.91111175.69
归属于母公司股东权益合计(万元)110298.33113039.11113753.67121190.02122170.35
股东权益合计(万元)117500.70120549.20121218.53128689.03129572.44
实收资本(股本)(万元)26460.6526460.6226457.7926457.6426457.55
资本公积(万元)40891.7140890.6940810.5840806.3340803.87
未分配利润(万元)31827.8534544.6535276.5442665.0043658.69
经营活动产生的现金流量净额(万元)6712.38-838.499044.253776.20-2474.65
经营活动现金流入小计(万元)62939.7228330.50135665.4999778.8862128.58
经营活动现金流出小计(万元)56227.3429168.99126621.2496002.6964603.24
投资活动产生的现金流量净额(万元)-6282.69-14161.809650.7412341.7815362.94
投资活动现金流入小计(万元)19873.424815.1735297.0530783.1028975.89
投资活动现金流出小计(万元)26156.1118976.9725646.3218441.3213612.94
筹资活动产生的现金流量净额(万元)-9376.99-6426.214004.082411.40-2325.39
筹资活动现金流入小计(万元)6375.822276.2440906.2830295.2020251.65
筹资活动现金流出小计(万元)15752.828702.4536902.2027883.8022577.04
期末现金及现金等价物余额(万元)56272.9344216.8966180.0562343.5254593.08
最后修改日期2026-08-232026-04-272026-04-272025-10-262025-08-21
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