中财网 中财网股票行情
保立佳(301037)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)126657.4884786.2135493.59168968.33138152.03
营业收入(万元)126657.4884786.2135493.59168968.33138152.03
营业总成本(万元)134177.6088340.9438083.55175909.34139062.43
营业成本(万元)115080.2776318.7432489.32147435.00119668.38
净利润(万元)-7289.05-3024.22-2673.69-5575.93736.02
归属于母公司的净利润(万元)-7176.87-2923.06-2600.10-5542.15708.46
营业利润(万元)-6906.81-2711.16-2459.10-4784.01434.50
利润总额(万元)-6972.79-2704.92-2458.55-4810.89401.32
少数股东损益(万元)-------9.1912.67
基本每股收益(元)-0.52(元)-0.21(元)-0.19(元)-0.40(元)0.05(元)
稀释每股收益(元)-0.52(元)-0.21(元)-0.19(元)-0.40(元)0.05(元)
非经常性损益(万元)----116.381829.74--
扣除非经常性损益后净利润(万元)-7553.78-3151.85-2716.48-7371.89-432.52
总资产(万元)222345.58226163.49224644.23227705.06243533.86
总负债(万元)172412.22171965.31170095.52170482.66180081.62
归属于母公司股东权益合计(万元)49933.3654198.1854548.7157222.4063452.24
股东权益合计(万元)49933.3654198.1854548.7157222.4063452.24
实收资本(股本)(万元)13903.1713903.1713903.1713903.1713903.17
资本公积(万元)32399.4432399.4432399.4432399.4432275.20
未分配利润(万元)5409.579663.389986.3412586.4418837.05
经营活动产生的现金流量净额(万元)14683.659370.846282.926027.6211211.96
经营活动现金流入小计(万元)84483.3458147.0027826.01107521.5485805.98
经营活动现金流出小计(万元)69799.6948776.1521543.10101493.9274594.02
投资活动产生的现金流量净额(万元)-3540.56-2546.57-2431.99-539.35507.99
投资活动现金流入小计(万元)209.009.009.005434.844913.44
投资活动现金流出小计(万元)3749.562555.572440.995974.194405.45
筹资活动产生的现金流量净额(万元)-10024.98-5428.73-1752.52-9041.94-14792.99
筹资活动现金流入小计(万元)85380.2672632.8737259.00123602.4486649.44
筹资活动现金流出小计(万元)95405.2578061.6039011.52132644.38101442.42
期末现金及现金等价物余额(万元)5671.985970.936876.104796.245277.25
最后修改日期2026-10-262026-08-242026-04-272026-04-272025-10-29
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