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倍杰特

(300774)

  

流通市值:16.39亿  总市值:34.38亿
流通股本:1.95亿   总股本:4.09亿

倍杰特(300774)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.15亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益160047.87万元,未分配利润48825.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产231737.16万元,负债71689.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入177,514,578.11,040,514,398.68653,114,837.04532,213,520.91
营业总成本163,583,714.37846,005,351.68499,448,414.53382,644,274.38
营业利润18,108,324.23144,327,770.06177,686,320.57153,314,900.53
利润总额18,094,046.41135,564,555.81178,162,706.05154,136,040.53
净利润15,088,551.63119,223,958.05153,020,153.83131,672,161.76
其他综合收益----
综合收益总额15,088,551.63119,223,958.05153,020,153.83131,672,161.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,501,809,878.791,508,485,676.451,438,941,524.181,450,424,669.92
非流动资产合计815,561,692.37851,852,076.911,005,900,294.751,057,478,709.27
资产总计2,317,371,571.162,360,337,753.362,444,841,818.932,507,903,379.19
流动负债合计695,351,734.01751,304,646.51812,662,668.08781,677,222.87
非流动负债合计21,541,095.825,779,917.1315,392,765.3689,911,396.88
负债合计716,892,829.81777,084,563.64828,055,433.44871,588,619.75
归属于母公司股东权益合计1,499,676,299.251,483,384,920.351,504,486,184.551,526,377,268.89
股东权益合计1,600,478,741.351,583,253,189.721,616,786,385.491,636,314,759.44
负债和股东权益合计2,317,371,571.162,360,337,753.362,444,841,818.932,507,903,379.19
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计93,747,652.511,086,568,166.94483,214,059.74274,050,621.25
经营活动现金流出小计251,282,793.16985,418,217.08409,468,187.32298,296,066.75
经营活动产生的现金流量净额-157,535,140.65101,149,949.8673,745,872.42-24,245,445.5
投资活动现金流入小计434,595,242.191,970,661,046.91,312,116,470.63967,083,992.43
投资活动现金流出小计371,538,620.411,741,139,873.581,372,281,872.841,013,475,442.98
投资活动产生的现金流量净额63,056,621.78229,521,173.32-60,165,402.21-46,391,450.55
筹资活动现金流入小计17,024,297.139,963,00021,728,686.246,700,000
筹资活动现金流出小计12,040,611.24351,197,508.53314,543,681.5195,374,600.88
筹资活动产生的现金流量净额4,983,685.86-311,234,508.53-292,814,995.26-188,674,600.88
汇率变动对现金及现金等价物的影响-1.22--
现金及现金等价物净增加额-89,494,833.0119,436,615.87-279,234,525.05-259,311,496.93
期末现金及现金等价物余额266,293,246.84355,788,079.8557,116,938.9377,039,967.05
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