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比依股份(603215)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)187727.23107830.1754887.44235036.40175552.24
营业收入(万元)187727.23107830.1754887.44235036.40175552.24
营业总成本(万元)193246.03113185.6657417.79226470.51168491.17
营业成本(万元)171773.0099181.4950714.81201931.29151325.10
净利润(万元)-828.5313654.05-1463.6212508.797662.10
归属于母公司的净利润(万元)-2935.51-3257.26-1651.168147.367220.44
营业利润(万元)-4914.77-4317.24-2144.507484.527177.78
利润总额(万元)-4936.19-4318.72-2155.467496.717107.73
少数股东损益(万元)-401.50-275.92-120.40-885.38-634.76
基本每股收益(元)-0.14(元)-0.15(元)-0.09(元)0.44(元)0.39(元)
稀释每股收益(元)-0.14(元)-0.15(元)-0.09(元)0.44(元)0.39(元)
非经常性损益(万元)----315.25----
扣除非经常性损益后净利润(万元)-3707.63-3887.81-1966.417194.156612.84
总资产(万元)437704.77422594.27383037.15366093.45316787.25
总负债(万元)270965.97236711.13259560.34240814.86195246.97
归属于母公司股东权益合计(万元)167135.88186308.26122914.89124462.53121474.18
股东权益合计(万元)166738.80185883.15123476.82125278.59121540.28
实收资本(股本)(万元)21459.5121459.5118793.9618793.9618973.80
资本公积(万元)93793.9593503.9048704.7748460.1051283.94
未分配利润(万元)37202.4041815.1243444.5045072.3845316.75
经营活动产生的现金流量净额(万元)4170.322113.82-2149.145521.79-847.60
经营活动现金流入小计(万元)191815.18123865.4959089.17222303.46168018.21
经营活动现金流出小计(万元)187644.86121751.6861238.30216781.66168865.80
投资活动产生的现金流量净额(万元)-38653.12-16541.68-10061.25-57523.88-52697.04
投资活动现金流入小计(万元)40888.9614269.900.6913218.6113182.88
投资活动现金流出小计(万元)79542.0830811.5810061.9470742.4965879.92
筹资活动产生的现金流量净额(万元)38523.2627471.06-2209.8146151.8433558.00
筹资活动现金流入小计(万元)106532.4884408.608002.0895747.9076466.98
筹资活动现金流出小计(万元)68009.2356937.5310211.8949596.0542908.98
期末现金及现金等价物余额(万元)36250.8744496.8518550.9233414.1019826.49
最后修改日期2026-10-272026-08-262026-04-302026-04-292025-10-29
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