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百纳千成(300291)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)65617.9856364.2650448.3230739.1417740.64
营业收入(万元)65617.9856364.2650448.3230739.1417740.64
营业总成本(万元)67414.9556635.1650220.79157960.0123518.45
营业成本(万元)55126.0347876.5443085.7622352.0514506.14
净利润(万元)-429.38-222.981338.14-109543.18-6719.11
归属于母公司的净利润(万元)-501.62-295.361338.35-109785.36-6753.81
营业利润(万元)-1707.49-1577.75762.53-122633.03-12245.24
利润总额(万元)-1490.24-1360.99981.22-122413.84-12283.06
少数股东损益(万元)-502.49-423.4232.05-7560.33-3357.92
基本每股收益(元)-0.01(元)0.00(元)0.01(元)-1.17(元)-0.07(元)
稀释每股收益(元)-0.01(元)0.00(元)0.01(元)-1.17(元)-0.07(元)
非经常性损益(万元)----724.383494.24--
扣除非经常性损益后净利润(万元)-2565.61-1694.11613.96-113279.60-9141.33
总资产(万元)289614.72299370.51273016.81295526.63387473.29
总负债(万元)102669.07112139.3882931.11106811.1290991.79
归属于母公司股东权益合计(万元)202112.91202319.31203919.53202469.76305339.40
股东权益合计(万元)186945.65187231.12190085.69188715.51296481.50
实收资本(股本)(万元)94188.9794188.9794188.9794188.9794188.97
资本公积(万元)495446.38495446.38495320.19495320.19494520.19
未分配利润(万元)-389473.61-389267.35-387468.34-388918.32-285040.96
经营活动产生的现金流量净额(万元)5754.95-3728.05-8918.02-11805.59-14812.74
经营活动现金流入小计(万元)62403.1243126.5615465.1196313.5666609.25
经营活动现金流出小计(万元)56648.1746854.6124383.14108119.1581421.99
投资活动产生的现金流量净额(万元)-40055.64-21687.96-9900.6231556.2011620.57
投资活动现金流入小计(万元)2859615.59536359.92143232.70974583.53844955.37
投资活动现金流出小计(万元)2899671.24558047.88153133.32943027.33833334.80
筹资活动产生的现金流量净额(万元)-3953.46-5151.32-326.731238.711262.79
筹资活动现金流入小计(万元)2000.00----2602.262602.26
筹资活动现金流出小计(万元)5953.465151.32326.731363.551339.47
期末现金及现金等价物余额(万元)9005.8316692.8128114.9447260.4824341.77
最后修改日期2026-10-282026-08-282026-04-272026-04-272025-10-29
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