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宝莱特(300246)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)81565.9551773.5324299.47109539.0779321.63
营业收入(万元)81565.9551773.5324299.47109539.0779321.63
营业总成本(万元)89222.1757482.3026249.42118610.2582818.11
营业成本(万元)62741.4039937.6618513.8981385.7959242.82
净利润(万元)-5747.72-3522.31-780.69-6811.50-679.68
归属于母公司的净利润(万元)-5652.44-3448.69-731.89-6942.78-834.17
营业利润(万元)-6475.93-3748.26-947.73-6465.11-1632.74
利润总额(万元)-6397.30-3693.56-951.79-7629.68-696.45
少数股东损益(万元)-10.07-59.9945.23402.19436.34
基本每股收益(元)-0.21(元)-0.13(元)-0.03(元)-0.26(元)-0.03(元)
稀释每股收益(元)-0.21(元)-0.13(元)-0.03(元)-0.26(元)-0.03(元)
非经常性损益(万元)--1510.05730.86973.592079.89
扣除非经常性损益后净利润(万元)-7490.59-4958.74-1462.75-7916.36-2914.06
总资产(万元)234440.46245378.60245890.61252230.99252794.94
总负债(万元)118809.92127877.90125341.40131012.47124105.91
归属于母公司股东权益合计(万元)108378.25110298.33113039.11113753.67121190.02
股东权益合计(万元)115630.54117500.70120549.20121218.53128689.03
实收资本(股本)(万元)26476.2026460.6526460.6226457.7926457.64
资本公积(万元)46586.3140891.7140890.6940810.5840806.33
未分配利润(万元)29624.1031827.8534544.6535276.5442665.00
经营活动产生的现金流量净额(万元)7394.906712.38-838.499044.253776.20
经营活动现金流入小计(万元)100546.1562939.7228330.50135665.4999778.88
经营活动现金流出小计(万元)93151.2556227.3429168.99126621.2496002.69
投资活动产生的现金流量净额(万元)-11062.88-6282.69-14161.809650.7412341.78
投资活动现金流入小计(万元)21865.1519873.424815.1735297.0530783.10
投资活动现金流出小计(万元)32928.0226156.1118976.9725646.3218441.32
筹资活动产生的现金流量净额(万元)-26870.19-9376.99-6426.214004.082411.40
筹资活动现金流入小计(万元)18605.676375.822276.2440906.2830295.20
筹资活动现金流出小计(万元)45475.8615752.828702.4536902.2027883.80
期末现金及现金等价物余额(万元)34357.9156272.9344216.8966180.0562343.52
最后修改日期2026-10-292026-08-232026-04-272026-04-272025-10-26
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