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硕贝德(300322)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)237343.75155561.5674709.75277000.20198982.69
营业收入(万元)237343.75155561.5674709.75277000.20198982.69
营业总成本(万元)231895.87153615.0973758.99271237.55194353.99
营业成本(万元)188855.36123660.4259941.51214747.67153564.65
净利润(万元)6482.262255.08903.876074.334894.84
归属于母公司的净利润(万元)4258.232528.431042.856468.435070.76
营业利润(万元)5128.852945.541348.318265.836711.73
利润总额(万元)4706.552533.731340.988176.916633.12
少数股东损益(万元)313.95-72.39170.761249.561310.03
基本每股收益(元)0.09(元)0.05(元)0.02(元)0.14(元)0.11(元)
稀释每股收益(元)0.09(元)0.05(元)0.02(元)0.14(元)0.11(元)
非经常性损益(万元)---171.4822.34--528.83
扣除非经常性损益后净利润(万元)4243.312699.911020.516310.974541.93
总资产(万元)375003.34375053.83357343.15361681.03348308.24
总负债(万元)259222.63263886.65247584.02253000.44240746.67
归属于母公司股东权益合计(万元)107389.56103162.38101811.18100907.3099727.82
股东权益合计(万元)115780.70111167.18109759.12108680.59107561.57
实收资本(股本)(万元)46003.8246003.8246003.8246003.8246003.82
资本公积(万元)54572.0954572.0954572.0954572.0954572.09
未分配利润(万元)-549.34-2057.08-3383.20-4286.01-5624.40
经营活动产生的现金流量净额(万元)3175.05-1427.51-3171.86-2752.70-10636.67
经营活动现金流入小计(万元)228737.16153185.4479265.62246863.21169941.34
经营活动现金流出小计(万元)225562.11154612.9582437.48249615.91180578.01
投资活动产生的现金流量净额(万元)-9502.48-4540.814524.04-28401.40-7980.58
投资活动现金流入小计(万元)37623.9731610.8112792.702665.782451.82
投资活动现金流出小计(万元)47126.4536151.628268.6631067.1910432.40
筹资活动产生的现金流量净额(万元)12228.079714.498738.2511451.0113138.70
筹资活动现金流入小计(万元)86438.8759812.2322607.35120716.8994625.83
筹资活动现金流出小计(万元)74210.8050097.7413869.09109265.8781487.13
期末现金及现金等价物余额(万元)21039.0219219.5025869.2815944.7930096.84
最后修改日期2026-10-262026-08-232026-04-272026-03-282025-10-26
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