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倍杰特

(300774)

  

流通市值:28.80亿  总市值:60.42亿
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2026年第一季度实现净利润-0.25亿元,每股收益-0.07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2026年第一季度最新股东权益172041.29万元,未分配利润43612.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产377953.48万元,负债205912.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入109,086,139.981,011,892,947.89647,219,405.61444,560,146.79
营业总成本104,583,937.11902,748,578.16551,768,185.02378,223,036.32
其他经营收益
营业利润-22,569,195.16109,663,002.6299,920,454.8259,713,826.31
利润总额-22,810,765.53108,714,799.2999,049,047.9458,905,946.47
净利润-25,414,870.3986,818,171.1180,845,963.3552,296,267.29
每股收益
其他综合收益----
综合收益总额-25,414,870.3986,818,171.1180,845,963.3552,296,267.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,479,157,202.021,571,485,044.711,728,067,750.811,515,888,151.13
非流动资产:
非流动资产合计2,300,377,626.312,040,274,646.21779,598,380.41804,575,256.49
资产总计3,779,534,828.333,611,759,690.922,507,666,131.222,320,463,407.62
流动负债:
流动负债合计1,403,399,618.181,445,526,218.07894,176,639.98740,081,387.98
非流动负债:
非流动负债合计655,722,289.73420,405,682.0423,005,062.4622,447,286.92
负债合计2,059,121,907.911,865,931,900.11917,181,702.44762,528,674.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,455,821,983.21,485,730,964.331,479,909,439.911,451,288,923.5
股东权益合计1,720,412,920.421,745,827,790.811,590,484,428.781,557,934,732.72
负债和股东权益合计3,779,534,828.333,611,759,690.922,507,666,131.222,320,463,407.62
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计160,049,510.071,090,478,622.07650,057,478.44441,239,130.31
经营活动现金流出小计198,129,648.64950,494,347.95694,938,173.17498,613,949.58
经营活动产生的现金流量净额-38,080,138.57139,984,274.12-44,880,694.73-57,374,819.27
投资活动产生的现金流量:
投资活动现金流入小计257,613,511.521,655,273,657.491,260,632,483.591,100,454,648.45
投资活动现金流出小计642,574,812.482,123,232,422.151,445,313,246.431,058,440,142.33
投资活动产生的现金流量净额-384,961,300.96-467,958,764.66-184,680,762.8442,014,506.12
筹资活动产生的现金流量:
筹资活动现金流入小计219,835,276361,275,392.288,611,587.422,861,297.1
筹资活动现金流出小计6,983,001.39112,370,435.74112,024,977.97108,668,221.21
筹资活动产生的现金流量净额212,852,274.61248,904,956.46-23,413,390.57-85,806,924.11
汇率变动对现金及现金等价物的影响--1.57--0.27
现金及现金等价物净增加额-210,189,164.92-79,069,535.65-252,974,848.14-101,167,237.53
期末现金及现金等价物余额66,529,379.28276,718,544.2102,813,231.71254,620,842.32
补充资料:
现金及现金等价物的净增加额--79,069,535.65--101,167,237.53
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