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比依股份(603215)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)147950.5486035.5032010.10155951.77125959.07
营业收入(万元)147950.5486035.5032010.10155951.77125959.07
营业总成本(万元)135018.8678785.9131086.01134290.97107286.11
营业成本(万元)124023.9271549.6827863.97122872.6798589.15
净利润(万元)10663.626603.20922.5620178.1517558.49
归属于母公司的净利润(万元)10169.566802.321014.5620178.1517558.49
营业利润(万元)11093.377434.961012.5122674.6319759.26
利润总额(万元)11066.977423.091003.0022673.0119738.68
少数股东损益(万元)-347.46-186.96-16.36-27.77--
基本每股收益(元)0.54(元)0.36(元)0.05(元)1.08(元)0.94(元)
稀释每股收益(元)0.54(元)0.36(元)0.05(元)1.08(元)0.94(元)
非经常性损益(万元)--137.4467.07879.05875.56
扣除非经常性损益后净利润(万元)9927.206664.88947.4819299.1016682.94
总资产(万元)251575.43206673.15164248.41166016.12166784.80
总负债(万元)138009.0098264.2451459.2954413.5158114.90
归属于母公司股东权益合计(万元)113211.67108553.64112763.26111560.39108669.90
股东权益合计(万元)113566.43108408.90112789.12111602.61108669.90
实收资本(股本)(万元)18855.0418865.8118865.8118865.8118865.81
资本公积(万元)50246.8650192.4250080.8849800.5649529.74
未分配利润(万元)41459.5038092.2639306.7238292.1637724.60
经营活动产生的现金流量净额(万元)-3539.03-2552.901411.3844302.0522340.42
经营活动现金流入小计(万元)117580.9169209.7433409.66179869.88127417.71
经营活动现金流出小计(万元)121119.9471762.6431998.28135567.83105077.29
投资活动产生的现金流量净额(万元)-27060.73-17653.123291.53-22546.35-7709.08
投资活动现金流入小计(万元)50962.5334525.9419844.7048515.0443763.95
投资活动现金流出小计(万元)78023.2652179.0616553.1771061.3951473.03
筹资活动产生的现金流量净额(万元)38379.9321388.77-380.20-7841.70-7807.56
筹资活动现金流入小计(万元)52077.7234847.72--3458.583388.58
筹资活动现金流出小计(万元)13697.7913458.95380.2011300.2811196.15
期末现金及现金等价物余额(万元)31801.3224862.5327801.6623135.4817699.21
最后修改日期2024-10-242024-08-122024-04-252024-04-252023-10-26
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