中财网 中财网股票行情
柏诚股份(601133)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)447205.51265168.6985969.70413325.44327643.79
营业收入(万元)447205.51265168.6985969.70413325.44327643.79
营业总成本(万元)419854.91248280.1081167.53385762.95306556.50
营业成本(万元)401921.93236730.8475701.26364028.18291373.42
净利润(万元)13465.488535.513073.0020513.5313297.14
归属于母公司的净利润(万元)13609.938600.893108.1120516.4813295.65
营业利润(万元)18958.5511990.834504.5128772.8417785.55
利润总额(万元)18988.0211999.704480.4528848.9417859.24
少数股东损益(万元)52.02-126.607.5030.77-105.88
基本每股收益(元)0.26(元)0.16(元)0.06(元)0.39(元)0.25(元)
稀释每股收益(元)0.26(元)0.16(元)0.06(元)0.39(元)0.25(元)
非经常性损益(万元)------877.08--
扣除非经常性损益后净利润(万元)13304.608402.032974.3819639.4012607.26
总资产(万元)638600.55589104.97508440.22549701.16538100.12
总负债(万元)330695.19283213.46205059.27249553.04244953.91
归属于母公司股东权益合计(万元)307250.47305387.55302732.66299486.03292626.49
股东权益合计(万元)307905.36305891.51303380.96300148.12293146.21
实收资本(股本)(万元)52617.6352620.2652801.8452801.8452801.84
资本公积(万元)135312.52135768.90135705.05135531.42135888.27
未分配利润(万元)102368.9899990.3498140.7795032.6589914.94
经营活动产生的现金流量净额(万元)-52466.94-60572.35-79964.167718.44-68702.56
经营活动现金流入小计(万元)300238.29150029.6257255.16394210.61249362.05
经营活动现金流出小计(万元)352705.23210601.98137219.32386492.17318064.61
投资活动产生的现金流量净额(万元)-3195.66-1292.77-13792.42-1375.33-4050.61
投资活动现金流入小计(万元)292384.54200257.07154179.11809435.86628284.67
投资活动现金流出小计(万元)295580.21201549.84167971.53810811.19632335.28
筹资活动产生的现金流量净额(万元)-8398.65-3832.39-448.93-9519.32-9745.09
筹资活动现金流入小计(万元)------2087.081727.66
筹资活动现金流出小计(万元)8398.653832.39448.9311606.3911472.75
期末现金及现金等价物余额(万元)147311.69145769.15117296.85211548.74132228.10
最后修改日期2026-10-282026-08-252026-04-282026-04-232025-10-28
↑返回页顶↑

转至柏诚股份(601133)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。