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蜂助手(301382)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)201405.25133867.6662606.08208989.17155116.17
营业收入(万元)201405.25133867.6662606.08208989.17155116.17
营业总成本(万元)181202.51121907.5958897.33192605.38139089.02
营业成本(万元)163298.21110560.7451655.69170129.25125593.37
净利润(万元)13500.927753.093626.3715460.1913443.16
归属于母公司的净利润(万元)13500.927753.093626.3715407.0913443.16
营业利润(万元)14346.768102.103776.7316702.3614734.15
利润总额(万元)14324.518089.713767.0016677.3014732.53
少数股东损益(万元)-108.84-69.90-19.83-196.53-218.26
基本每股收益(元)0.48(元)0.27(元)0.13(元)0.55(元)0.47(元)
稀释每股收益(元)0.48(元)0.27(元)0.13(元)0.54(元)0.47(元)
非经常性损益(万元)----90.70181.90--
扣除非经常性损益后净利润(万元)13403.747658.513535.6715225.1913247.62
总资产(万元)452297.17413230.30371150.85341292.91338211.31
总负债(万元)240527.76207369.98174671.57149039.34152059.31
归属于母公司股东权益合计(万元)200903.75194960.26191042.63186808.95185247.15
股东权益合计(万元)211769.41205860.32196479.28192253.57186151.99
实收资本(股本)(万元)28532.7428559.3928559.3928559.3928559.39
资本公积(万元)82092.3182063.7580854.7680247.4681125.23
未分配利润(万元)89515.8183767.9981059.3477432.9676373.85
经营活动产生的现金流量净额(万元)-57876.67-52825.88-36698.858984.32-11690.39
经营活动现金流入小计(万元)185538.88111717.1447770.19241356.85172021.33
经营活动现金流出小计(万元)243415.56164543.0284469.04232372.54183711.72
投资活动产生的现金流量净额(万元)-35139.26-10889.81-4481.89-15173.86-8604.84
投资活动现金流入小计(万元)0.00----0.110.11
投资活动现金流出小计(万元)35139.2610889.814481.8915173.978604.95
筹资活动产生的现金流量净额(万元)87382.1670203.5127833.821793.214490.07
筹资活动现金流入小计(万元)175719.88121615.0547237.52112041.7896950.96
筹资活动现金流出小计(万元)88337.7151411.5519403.70110248.5692460.89
期末现金及现金等价物余额(万元)18118.0130239.6010404.8723751.7812342.95
最后修改日期2026-10-262026-08-262026-04-282026-04-282025-10-28
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