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百洋股份(002696)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)327710.73205111.8286135.20405528.61295199.75
营业收入(万元)327710.73205111.8286135.20405528.61295199.75
营业总成本(万元)332357.94208484.0488671.65405453.33287711.71
营业成本(万元)307109.64192367.4879218.19369792.04266657.31
净利润(万元)-11873.70-8472.98-1983.743957.843612.80
归属于母公司的净利润(万元)-13053.85-8253.64-1920.924063.113612.80
营业利润(万元)-13741.16-8439.08-1837.353132.362710.89
利润总额(万元)-13669.56-8192.01-1671.713553.192985.56
少数股东损益(万元)-890.67-328.20-31.66-673.80-523.35
基本每股收益(元)-0.38(元)-0.24(元)-0.06(元)0.12(元)0.10(元)
稀释每股收益(元)-0.38(元)-0.24(元)-0.06(元)0.12(元)0.10(元)
非经常性损益(万元)----732.701807.58--
扣除非经常性损益后净利润(万元)-14416.04-9292.79-2653.612255.532756.31
总资产(万元)420888.72412592.67400598.87380141.82370447.14
总负债(万元)286123.93273971.17253683.59231545.63222427.41
归属于母公司股东权益合计(万元)124720.05127998.69136009.83137727.11137230.54
股东权益合计(万元)134764.79138621.51146915.28148596.19148019.74
实收资本(股本)(万元)34575.4234575.4234636.2334636.2334636.23
资本公积(万元)79629.1079422.2579478.2379102.2178884.88
未分配利润(万元)7664.9112465.1220526.6122447.5322589.09
经营活动产生的现金流量净额(万元)-57954.59-32970.84-13366.97-31524.10-40647.90
经营活动现金流入小计(万元)305767.46199230.9592748.04441426.86303774.22
经营活动现金流出小计(万元)363722.05232201.79106115.01472950.96344422.11
投资活动产生的现金流量净额(万元)-10225.85-7121.86-4862.22-18481.19-15963.81
投资活动现金流入小计(万元)2344.182159.91460.74190.32180.99
投资活动现金流出小计(万元)12570.039281.785322.9618671.5116144.80
筹资活动产生的现金流量净额(万元)66136.7952623.4835069.6547330.0353769.15
筹资活动现金流入小计(万元)143316.12113061.4571028.55152210.98127110.43
筹资活动现金流出小计(万元)77179.3260437.9635958.90104880.9573341.28
期末现金及现金等价物余额(万元)36623.5151561.0856270.8439960.4740002.04
最后修改日期2026-10-282026-08-272026-04-282026-04-282025-10-28
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