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倍轻松(688793)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)48987.4836601.2519546.7177897.5855152.31
营业收入(万元)48987.4836601.2519546.7177897.5855152.31
营业总成本(万元)57658.5041105.7220395.0187007.5261798.02
营业成本(万元)20419.4014862.607434.2833064.8720904.53
净利润(万元)-8546.78-4700.76-1035.55-9660.70-6482.51
归属于母公司的净利润(万元)-8551.95-4714.85-1163.68-9726.22-6562.80
营业利润(万元)-7868.10-4272.55-1172.06-9203.46-6398.96
利润总额(万元)-8688.58-4798.64-1177.34-9546.80-6459.34
少数股东损益(万元)-23.14-15.61-13.66-14.57-10.84
基本每股收益(元)-1.00(元)-0.55(元)-0.14(元)-1.17(元)-0.79(元)
稀释每股收益(元)-1.00(元)-0.55(元)-0.14(元)-1.17(元)-0.79(元)
非经常性损益(万元)-784.48-475.76------
扣除非经常性损益后净利润(万元)-7767.47-4239.09-1202.49-8864.33-6666.83
总资产(万元)38038.5643603.6653622.3861708.9967585.24
总负债(万元)23156.7624866.5831186.7938255.5439786.62
归属于母公司股东权益合计(万元)14772.3218620.0822285.2923320.8527662.28
股东权益合计(万元)14881.7918737.0822435.5923453.4527798.62
实收资本(股本)(万元)8500.318594.548594.548594.548594.54
资本公积(万元)31060.8134073.4034073.4034073.4033682.57
未分配利润(万元)-18787.18-14950.08-11398.91-10235.23-7071.81
经营活动产生的现金流量净额(万元)-2199.59-3976.08-4540.58-3042.31-2809.96
经营活动现金流入小计(万元)59932.8743204.6523218.8894509.6767396.78
经营活动现金流出小计(万元)62132.4647180.7327759.4797551.9770206.74
投资活动产生的现金流量净额(万元)4388.653558.852839.20-3435.37-347.56
投资活动现金流入小计(万元)12821.0211018.626002.7528159.8014206.56
投资活动现金流出小计(万元)8432.377459.773163.5531595.1714554.12
筹资活动产生的现金流量净额(万元)-12006.16-9885.49-1735.41-3933.591496.08
筹资活动现金流入小计(万元)3221.001970.00--26941.1429362.53
筹资活动现金流出小计(万元)15227.1611855.491735.4130874.7427866.45
期末现金及现金等价物余额(万元)9566.359078.2115893.7119391.2828443.05
最后修改日期2026-10-232026-08-282026-04-292026-04-292025-10-28
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