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百亚股份(003006)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)268936.15187042.78105527.41349245.82262268.54
营业收入(万元)268936.15187042.78105527.41349245.82262268.54
营业总成本(万元)252842.48167713.3089807.88327360.72234840.16
营业成本(万元)118767.9179416.4943777.82159592.24120648.04
净利润(万元)13715.5117897.5514370.0020797.5024456.45
归属于母公司的净利润(万元)13715.5117897.5514370.0020797.5024456.45
营业利润(万元)16564.3721299.4616770.7125091.0229059.50
利润总额(万元)16222.4321062.1016759.0824960.7628835.84
少数股东损益(万元)----------
基本每股收益(元)0.32(元)0.42(元)0.33(元)0.48(元)0.57(元)
稀释每股收益(元)0.32(元)0.42(元)0.33(元)0.48(元)0.57(元)
非经常性损益(万元)--880.69540.111266.08--
扣除非经常性损益后净利润(万元)13745.2117016.8613829.8919531.4223781.41
总资产(万元)203684.06205896.70234337.41208385.02209531.33
总负债(万元)66351.8061983.6676766.0165183.6262670.98
归属于母公司股东权益合计(万元)137332.26143913.04157571.41143201.41146860.35
股东权益合计(万元)137332.26143913.04157571.41143201.41146860.35
实收资本(股本)(万元)42964.7842964.7842964.7842964.7842964.78
资本公积(万元)27547.5727547.5727547.5727547.5727547.57
未分配利润(万元)52053.9356235.9769894.3355524.3461167.45
经营活动产生的现金流量净额(万元)20195.8418599.2016165.1919935.6415483.58
经营活动现金流入小计(万元)303604.31208583.11107681.10388613.44282502.40
经营活动现金流出小计(万元)283408.47189983.9191515.90368677.79267018.82
投资活动产生的现金流量净额(万元)4014.104479.82-13556.42-5129.661701.90
投资活动现金流入小计(万元)94699.0487398.9836133.7056281.9347567.36
投资活动现金流出小计(万元)90684.9482919.1649690.1261411.5945865.46
筹资活动产生的现金流量净额(万元)-20029.15-17564.62-933.30-23595.52-23371.11
筹资活动现金流入小计(万元)0.000.00--568.24568.24
筹资活动现金流出小计(万元)20029.1517564.62933.3024163.7623939.36
期末现金及现金等价物余额(万元)34246.9135604.2831794.2130137.7332771.47
最后修改日期2026-10-232026-08-232026-04-182026-04-182025-10-21
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