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百达精工(603331)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)100628.3068826.6233085.62140869.64110491.26
营业收入(万元)100628.3068826.6233085.62140869.64110491.26
营业总成本(万元)99407.5367520.4732230.72161487.17102803.27
营业成本(万元)81701.7855312.6826329.68110830.2386729.99
净利润(万元)7929.1010201.8560.66-22562.645974.63
归属于母公司的净利润(万元)7929.1010201.8560.66-22562.645974.63
营业利润(万元)9200.6812142.0245.38-19791.656524.51
利润总额(万元)9243.9311980.3044.58-19954.176368.43
少数股东损益(万元)-1204.68-668.17-205.24-5539.64-443.77
基本每股收益(元)0.39(元)0.50(元)0.00(元)-1.12(元)0.30(元)
稀释每股收益(元)0.39(元)0.50(元)0.00(元)-1.12(元)0.30(元)
非经常性损益(万元)------177.87--
扣除非经常性损益后净利润(万元)-4527.80-2085.2424.43-22740.516003.36
总资产(万元)322635.81323483.87315601.09304309.97331662.03
总负债(万元)214689.73212729.16214524.64203088.95196807.87
归属于母公司股东权益合计(万元)112053.39114325.50104184.30104123.64132660.91
股东权益合计(万元)107946.09110754.71101076.45101221.03134854.16
实收资本(股本)(万元)20217.5620217.5620217.5620217.5620217.56
资本公积(万元)51309.2351308.5851308.5851308.5851308.58
未分配利润(万元)33701.9335974.6925833.4925772.8354310.10
经营活动产生的现金流量净额(万元)7448.693564.76-1280.9328182.4627596.74
经营活动现金流入小计(万元)94799.8760702.3628277.67143484.38113823.99
经营活动现金流出小计(万元)87351.1857137.6029558.60115301.9286227.24
投资活动产生的现金流量净额(万元)-21001.64-17412.32-10958.22-23046.96-16265.16
投资活动现金流入小计(万元)4378.841821.181025.3915056.1814124.79
投资活动现金流出小计(万元)25380.4819233.5111983.6238103.1430389.95
筹资活动产生的现金流量净额(万元)18486.9815110.4514104.37-9661.04-10534.97
筹资活动现金流入小计(万元)84010.6650523.2426548.7187231.0756977.00
筹资活动现金流出小计(万元)65523.6835412.7912444.3496892.1167511.97
期末现金及现金等价物余额(万元)18534.5614863.4215465.7513600.5318126.16
最后修改日期2026-10-282026-08-272026-04-282026-04-292025-10-29
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