中财网 中财网股票行情
ST百灵(002424)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)141152.4797048.8164412.41304862.82210157.59
营业收入(万元)141152.4797048.8164412.41304862.82210157.59
营业总成本(万元)128545.8888102.3159576.47302456.73195218.16
营业成本(万元)83864.0756498.7134854.02160405.1798961.27
净利润(万元)3198.663006.192819.91-10442.975677.60
归属于母公司的净利润(万元)3193.803002.792818.96-10436.605681.44
营业利润(万元)8134.907072.923791.897874.4314504.29
利润总额(万元)6292.815655.013647.154047.2012897.81
少数股东损益(万元)-200.14-191.57-88.76124.27159.37
基本每股收益(元)0.02(元)0.02(元)0.02(元)-0.08(元)0.04(元)
稀释每股收益(元)0.02(元)0.02(元)0.02(元)-0.08(元)0.04(元)
非经常性损益(万元)-----49.033324.20--
扣除非经常性损益后净利润(万元)3420.152769.232868.00-13760.802120.99
总资产(万元)562231.67570856.44595497.74619752.88628610.89
总负债(万元)242055.74250864.40275286.82302273.10300340.75
归属于母公司股东权益合计(万元)318754.24318561.77318371.85315551.94326307.21
股东权益合计(万元)320175.93319992.03320210.93317479.77328270.14
实收资本(股本)(万元)138550.15139759.84139759.84139759.84139759.84
资本公积(万元)7835.6516626.5916622.9516622.9511257.65
未分配利润(万元)152179.59151988.58151804.75148985.79160385.64
经营活动产生的现金流量净额(万元)1599.387263.75-5014.6374871.8553570.59
经营活动现金流入小计(万元)181244.28137491.3063409.60364129.40274437.71
经营活动现金流出小计(万元)179644.90130227.5568424.24289257.55220867.12
投资活动产生的现金流量净额(万元)-43.88-551.06-1127.81-9477.95-3114.85
投资活动现金流入小计(万元)1986.801448.26466.995546.441142.36
投资活动现金流出小计(万元)2030.681999.331594.8015024.394257.20
筹资活动产生的现金流量净额(万元)-19310.98-23680.83-11270.38-63643.54-65628.79
筹资活动现金流入小计(万元)91286.1081150.0043870.00116563.01111563.01
筹资活动现金流出小计(万元)110597.07104830.8355140.38180206.56177191.80
期末现金及现金等价物余额(万元)16333.4317120.7616676.0834088.9117165.50
最后修改日期2026-10-232026-08-242026-04-292026-04-292025-10-24
↑返回页顶↑

转至ST百灵（002424）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。