中财网 中财网股票行情
拾比佰(920768)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)159918.07103443.1847689.17182572.01133503.41
营业收入(万元)159918.07103443.1847689.17182572.01133503.41
营业总成本(万元)154943.14100048.9546322.02177974.79129727.38
营业成本(万元)142818.2292399.4042703.32163471.98118972.95
净利润(万元)4903.193530.761428.095401.434582.43
归属于母公司的净利润(万元)5175.773749.931563.205401.434582.43
营业利润(万元)5839.474106.211746.236229.885027.81
利润总额(万元)5833.474100.211741.236213.345022.82
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.33(元)0.24(元)0.14(元)0.49(元)0.41(元)
稀释每股收益(元)0.33(元)0.24(元)0.14(元)0.49(元)0.41(元)
非经常性损益(万元)219.27154.76122.0295.235.23
扣除非经常性损益后净利润(万元)4956.503595.161441.185306.204577.21
总资产(万元)168764.23156055.70153415.10149544.21140422.93
总负债(万元)95774.2683484.4681281.9978839.1970536.90
归属于母公司股东权益合计(万元)72989.9772571.2372133.1170705.0269886.03
股东权益合计(万元)72989.9772571.2372133.1170705.0269886.03
实收资本(股本)(万元)15535.8015535.8011097.0011097.0011097.00
资本公积(万元)24699.9024699.9029138.7029138.7029138.70
未分配利润(万元)31078.9429653.0929130.9227567.7226748.72
经营活动产生的现金流量净额(万元)7705.594419.51251.899593.507574.45
经营活动现金流入小计(万元)79640.7955725.4026552.1982503.6463275.34
经营活动现金流出小计(万元)71935.1951305.8926300.3072910.1455700.89
投资活动产生的现金流量净额(万元)-4643.49-3009.70-1101.29-2093.93-3137.80
投资活动现金流入小计(万元)1335.55381.84381.784961.493452.05
投资活动现金流出小计(万元)5979.043391.541483.077055.416589.85
筹资活动产生的现金流量净额(万元)459.105272.865195.45-10753.08-5779.61
筹资活动现金流入小计(万元)18911.9114533.4610394.0720795.5618423.66
筹资活动现金流出小计(万元)18452.819260.605198.6231548.6424203.26
期末现金及现金等价物余额(万元)6986.2710199.438049.523894.055828.93
最后修改日期2026-10-262026-08-252026-04-282026-04-152025-10-29
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