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卡倍亿(300863)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)358713.96223460.22100906.53404466.36285421.79
营业收入(万元)358713.96223460.22100906.53404466.36285421.79
营业总成本(万元)348161.84217812.0997103.75391262.72271446.95
营业成本(万元)322780.68201997.5990784.81362396.77251258.28
净利润(万元)12250.799265.809482.1911239.5214743.81
归属于母公司的净利润(万元)14772.0011030.5310060.5811938.8713752.70
营业利润(万元)16769.6912811.8011241.3314742.2515509.09
利润总额(万元)16759.1912805.1811245.3114161.1815630.27
少数股东损益(万元)----------
基本每股收益(元)0.58(元)0.43(元)0.55(元)0.65(元)0.62(元)
稀释每股收益(元)0.58(元)0.43(元)0.55(元)0.65(元)0.62(元)
非经常性损益(万元)----6401.69416.00--
扣除非经常性损益后净利润(万元)8450.694752.623658.8911522.8713170.53
总资产(万元)563344.90503014.19482242.03448250.30414571.18
总负债(万元)415366.55358020.83333370.76308861.22271743.23
归属于母公司股东权益合计(万元)147978.35144993.36148871.27139389.08142827.96
股东权益合计(万元)147978.35144993.36148871.27139389.08142827.96
实收资本(股本)(万元)26140.6226140.6218817.5818817.5818817.58
资本公积(万元)56413.9956413.9963737.0263737.0263670.44
未分配利润(万元)84214.2780472.8083164.3773103.7975222.97
经营活动产生的现金流量净额(万元)-19102.69-20496.70-10519.52-5478.8616645.50
经营活动现金流入小计(万元)375578.27229227.66118766.35427464.96354574.54
经营活动现金流出小计(万元)394680.96249724.36129285.87432943.82337929.04
投资活动产生的现金流量净额(万元)-44645.62-24215.67-13363.90-76801.55-49289.73
投资活动现金流入小计(万元)2140.172009.43974.262716.881515.00
投资活动现金流出小计(万元)46785.7826225.1114338.1679518.4350804.73
筹资活动产生的现金流量净额(万元)80045.6953282.6637393.5770201.7222119.66
筹资活动现金流入小计(万元)269967.92155889.9482631.98320582.40148275.93
筹资活动现金流出小计(万元)189922.23102607.2945238.41250380.68126156.27
期末现金及现金等价物余额(万元)42231.0734760.3440096.2726675.5428015.88
最后修改日期2026-10-262026-08-282026-04-272026-04-272026-10-26
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