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佰维存储(688525)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)2171717.601557494.34681425.191130248.00657508.38
营业收入(万元)2171717.601557494.34681425.191130248.00657508.38
营业总成本(万元)1203497.78783054.74354592.841048266.91668285.73
营业成本(万元)1055099.24703806.61318192.50887916.78566048.30
净利润(万元)872263.98712868.74288587.4684705.943177.03
归属于母公司的净利润(万元)876776.87716558.03289897.4585303.523041.39
营业利润(万元)1010241.18838809.35338336.6893210.57-4554.80
利润总额(万元)1010261.08838789.28338368.0193177.24-3977.94
少数股东损益(万元)-6144.16-1794.90-2183.29-1418.91-2884.53
基本每股收益(元)18.62(元)15.28(元)6.21(元)1.87(元)0.07(元)
稀释每股收益(元)17.92(元)14.58(元)5.96(元)1.81(元)0.07(元)
非经常性损益(万元)30105.61----6789.164877.43
扣除非经常性损益后净利润(万元)846671.26663254.48281647.0578514.36-1836.03
总资产(万元)4438696.313334756.722447964.751552053.921319380.58
总负债(万元)3033368.702055467.471590078.621000638.59846794.03
归属于母公司股东权益合计(万元)1402883.691270027.14851209.15544024.29467553.75
股东权益合计(万元)1405327.611279289.25857886.13551415.33472586.54
实收资本(股本)(万元)47683.2047156.6747083.6746530.9246670.83
资本公积(万元)480469.94465102.60460559.25442347.65447457.62
未分配利润(万元)878136.98738356.39340627.4250729.97-28993.14
经营活动产生的现金流量净额(万元)-1004065.95-626117.20-270639.22-196546.48-148312.89
经营活动现金流入小计(万元)2882941.511567658.27828998.771167300.71745095.01
经营活动现金流出小计(万元)3887007.452193775.471099637.991363847.19893407.90
投资活动产生的现金流量净额(万元)-235908.63-89788.38-21849.40-163058.70-155007.67
投资活动现金流入小计(万元)10791.149781.018518.1160557.5620566.55
投资活动现金流出小计(万元)246699.7799569.4030367.51223616.26175574.22
筹资活动产生的现金流量净额(万元)1488069.86881178.95515695.55433305.14356986.15
筹资活动现金流入小计(万元)2295905.771366082.87728158.76997453.49829466.63
筹资活动现金流出小计(万元)807835.91484903.92212463.21564148.34472480.47
期末现金及现金等价物余额(万元)355771.83275582.72335306.34110260.5791404.14
最后修改日期2026-10-292026-08-242026-04-152026-03-212025-11-01
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