中财网 中财网股票行情
*ST宝馨(002514)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)12837.789631.434532.1822326.6615025.12
营业收入(万元)12837.789631.434532.1822326.6615025.12
营业总成本(万元)16166.2111321.165310.2729200.1220607.77
营业成本(万元)8917.076271.073043.9817672.9212054.05
净利润(万元)-7424.58-4329.42-1411.08-21566.08-5492.23
归属于母公司的净利润(万元)-7124.31-4087.03-1255.16-21443.85-5445.58
营业利润(万元)-8221.86-5069.93-1261.83-19246.81-5057.98
利润总额(万元)-7457.67-4298.04-1265.88-18606.43-5803.53
少数股东损益(万元)2.60--------
基本每股收益(元)-0.10(元)-0.06(元)-0.02(元)-0.30(元)-0.08(元)
稀释每股收益(元)-0.10(元)-0.06(元)-0.02(元)-0.30(元)-0.08(元)
非经常性损益(万元)---------289.71
扣除非经常性损益后净利润(万元)-7368.46-4314.56-676.56-22647.93-5155.87
总资产(万元)148855.33140886.79145363.97150409.12170034.36
总负债(万元)159714.30149065.22150643.53154284.08157716.08
归属于母公司股东权益合计(万元)-10861.58-8178.43-5279.56-3874.9612318.28
股东权益合计(万元)-10858.98-8178.43-5279.56-3874.9612318.28
实收资本(股本)(万元)72403.4372003.4372003.4372003.4372003.43
资本公积(万元)58739.3758739.3758739.3758739.3758831.08
未分配利润(万元)-144414.57-141377.30-138545.42-137290.26-121291.99
经营活动产生的现金流量净额(万元)738.70585.49371.494114.433822.94
经营活动现金流入小计(万元)16790.1910755.726352.4733493.5125598.52
经营活动现金流出小计(万元)16051.4910170.235980.9729379.0821775.58
投资活动产生的现金流量净额(万元)-37.59-21.33-18.90538.10620.75
投资活动现金流入小计(万元)6.645.300.00675.48686.19
投资活动现金流出小计(万元)44.2326.6318.90137.3865.44
筹资活动产生的现金流量净额(万元)1213.64-695.01-448.22-5721.27-5348.71
筹资活动现金流入小计(万元)2054.8354.830.0026137.9024267.79
筹资活动现金流出小计(万元)841.19749.84448.2231859.1729616.50
期末现金及现金等价物余额(万元)2139.79111.42150.38250.36411.04
最后修改日期2026-10-232026-08-272026-04-302026-04-302025-10-28
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