中财网 中财网股票行情
拾比佰(920768)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)103443.1847689.17182572.01133503.4184934.65
营业收入(万元)103443.1847689.17182572.01133503.4184934.65
营业总成本(万元)100048.9546322.02177974.79129727.3882363.24
营业成本(万元)92399.4042703.32163471.98118972.9575141.08
净利润(万元)3530.761428.095401.434582.432922.64
归属于母公司的净利润(万元)3749.931563.205401.434582.432922.64
营业利润(万元)4106.211746.236229.885027.813275.12
利润总额(万元)4100.211741.236213.345022.823270.13
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.24(元)0.14(元)0.49(元)0.41(元)0.26(元)
稀释每股收益(元)0.24(元)0.14(元)0.49(元)0.41(元)0.26(元)
非经常性损益(万元)154.76122.0295.235.23-4.44
扣除非经常性损益后净利润(万元)3595.161441.185306.204577.212927.08
总资产(万元)156055.70153415.10149544.21140422.93132086.71
总负债(万元)83484.4681281.9978839.1970536.9063860.47
归属于母公司股东权益合计(万元)72571.2372133.1170705.0269886.0368226.24
股东权益合计(万元)72571.2372133.1170705.0269886.0368226.24
实收资本(股本)(万元)15535.8011097.0011097.0011097.0011097.00
资本公积(万元)24699.9029138.7029138.7029138.7029138.70
未分配利润(万元)29653.0929130.9227567.7226748.7225088.93
经营活动产生的现金流量净额(万元)4419.51251.899593.507574.45173.65
经营活动现金流入小计(万元)55725.4026552.1982503.6463275.3436440.23
经营活动现金流出小计(万元)51305.8926300.3072910.1455700.8936266.58
投资活动产生的现金流量净额(万元)-3009.70-1101.29-2093.93-3137.80-1615.60
投资活动现金流入小计(万元)381.84381.784961.493452.053452.05
投资活动现金流出小计(万元)3391.541483.077055.416589.855067.65
筹资活动产生的现金流量净额(万元)5272.865195.45-10753.08-5779.613163.85
筹资活动现金流入小计(万元)14533.4610394.0720795.5618423.6612262.67
筹资活动现金流出小计(万元)9260.605198.6231548.6424203.269098.82
期末现金及现金等价物余额(万元)10199.438049.523894.055828.938851.86
最后修改日期2026-08-252026-04-282026-04-152025-10-292025-08-26
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