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百甲科技(920057)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)122109.1576912.9027994.74154288.22102309.65
营业收入(万元)122109.1576912.9027994.74154288.22102309.65
营业总成本(万元)125346.2977588.3127967.13153833.55101586.26
营业成本(万元)107746.3466843.0424572.73135546.5790159.41
净利润(万元)-2135.31-248.26181.91910.21815.57
归属于母公司的净利润(万元)-2135.31-248.26181.91910.21815.57
营业利润(万元)-3034.32-504.50159.72912.03936.73
利润总额(万元)-3079.33-550.77173.64624.68904.88
少数股东损益(万元)----------
基本每股收益(元)-0.12(元)-0.01(元)0.01(元)0.05(元)0.04(元)
稀释每股收益(元)-0.12(元)-0.01(元)0.01(元)0.05(元)0.04(元)
非经常性损益(万元)129.79123.64----3.51
扣除非经常性损益后净利润(万元)-2265.10-371.90----812.05
总资产(万元)207319.23197211.50187479.26197801.63185996.70
总负债(万元)137533.73125528.90115643.43126143.25114462.84
归属于母公司股东权益合计(万元)69785.4971682.6071835.8371658.3771533.86
股东权益合计(万元)69785.4971682.6071835.8371658.3771533.86
实收资本(股本)(万元)18126.3318126.3318126.3318126.3318126.33
资本公积(万元)37455.4837455.4837216.5537216.5537216.55
未分配利润(万元)13073.7614960.8115662.0315480.1215385.48
经营活动产生的现金流量净额(万元)-18011.20-12167.13-9928.82-20274.62-21664.63
经营活动现金流入小计(万元)95651.5561925.5224851.69116562.1273055.28
经营活动现金流出小计(万元)113662.7674092.6534780.51136836.7494719.91
投资活动产生的现金流量净额(万元)-398.39-296.81-113.59-2311.38-1592.96
投资活动现金流入小计(万元)26.9026.90--129.4747.54
投资活动现金流出小计(万元)425.29323.71113.592440.851640.49
筹资活动产生的现金流量净额(万元)13471.477611.034130.4924153.7820763.02
筹资活动现金流入小计(万元)53000.3633903.6717179.9372202.9751227.90
筹资活动现金流出小计(万元)39528.8926292.6413049.4348049.1930464.88
期末现金及现金等价物余额(万元)11208.8611314.8010374.2816285.1112392.25
最后修改日期2026-10-282026-08-252026-04-302026-04-292025-11-01
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