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巴兰仕(920112)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)85514.1756184.4225821.42112032.7282522.76
营业收入(万元)85514.1756184.4225821.42112032.7282522.76
营业总成本(万元)75872.7849226.5822508.6794327.7867623.08
营业成本(万元)62826.0540610.1418800.9578384.4257156.14
净利润(万元)8697.946049.382762.9514649.1512073.58
归属于母公司的净利润(万元)8697.946049.382761.1814629.8612055.98
营业利润(万元)10340.307391.093434.6418292.5515197.37
利润总额(万元)10369.087423.593461.4018191.6415163.55
少数股东损益(万元)----------
基本每股收益(元)0.73(元)0.51(元)0.33(元)2.09(元)1.84(元)
稀释每股收益(元)0.68(元)0.51(元)0.33(元)2.09(元)1.81(元)
非经常性损益(万元)666.21423.24--394.54232.69
扣除非经常性损益后净利润(万元)8031.735626.15--14235.3211823.29
总资产(万元)128023.13118225.36113303.83114125.82114434.89
总负债(万元)33762.8623247.5420763.9524348.8822839.53
归属于母公司股东权益合计(万元)94062.6794977.8292539.8889776.9491595.36
股东权益合计(万元)94260.2794977.8292539.8889776.9491595.36
实收资本(股本)(万元)11879.0011879.008485.008485.008485.00
资本公积(万元)30658.6130658.6134052.6134052.6134204.11
未分配利润(万元)46042.8746958.0144644.1341882.9544655.24
经营活动产生的现金流量净额(万元)9795.654247.29-2540.5218076.6411974.50
经营活动现金流入小计(万元)84744.5060887.0426296.97124589.7791294.38
经营活动现金流出小计(万元)74948.8556639.7628837.49106513.1379319.88
投资活动产生的现金流量净额(万元)-2312.26-6110.03-4891.96-27463.10-5867.89
投资活动现金流入小计(万元)51983.4729332.636547.3972768.3149760.70
投资活动现金流出小计(万元)54295.7235442.6611439.34100231.4155628.58
筹资活动产生的现金流量净额(万元)660.37-1394.62-14.3625703.5731576.16
筹资活动现金流入小计(万元)2300.00----31576.1631576.16
筹资活动现金流出小计(万元)1639.631394.6214.365872.59--
期末现金及现金等价物余额(万元)42281.2731434.4227793.3135434.6756999.65
最后修改日期2026-10-292026-08-272026-04-282026-04-172025-10-28
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