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倍杰特

(300774)

  

流通市值:9.92亿  总市值:32.78亿
流通股本:1.24亿   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2024年第一季度实现净利润0.24亿元,每股收益0.06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2024年第一季度最新股东权益158955.57万元,未分配利润47740.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产265281.33万元,负债106325.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入142,447,637.97653,079,756.45573,483,583.98471,986,786.4
营业总成本118,108,156.41512,199,132.14440,126,159.7354,243,246.23
营业利润28,572,360.1999,538,652.31157,074,344.52128,512,675.54
利润总额28,717,206.58106,905,200.73156,697,545.95128,752,405.52
净利润23,598,582.1996,249,519.07128,442,188.14111,515,392.44
其他综合收益----
综合收益总额23,598,582.1996,249,519.07128,442,188.14111,515,392.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,651,340,801.221,781,425,416.71,681,888,188.921,678,579,026.41
非流动资产合计1,001,472,456.431,018,728,204.28949,517,862.5869,556,077.61
资产总计2,652,813,257.652,800,153,620.982,631,406,051.422,548,135,104.02
流动负债合计948,443,471.931,120,049,995.7994,396,366.32928,686,826.29
非流动负债合计114,814,056.87114,146,478.6126,259,869.3626,025,257.69
负债合计1,063,257,528.81,234,196,474.311,020,656,235.68954,712,083.98
归属于母公司股东权益合计1,478,143,999.471,452,292,913.451,475,409,960.051,458,762,075.07
股东权益合计1,589,555,728.851,565,957,146.671,610,749,815.741,593,423,020.04
负债和股东权益合计2,652,813,257.652,800,153,620.982,631,406,051.422,548,135,104.02
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计166,374,109.09711,083,108.12420,636,747.62334,104,086.99
经营活动现金流出小计207,469,843.62572,807,389.59428,262,280.39320,229,178.63
经营活动产生的现金流量净额-41,095,734.53138,275,718.53-7,625,532.7713,874,908.36
投资活动现金流入小计481,509,785.781,625,663,900.151,071,367,400809,232,636.99
投资活动现金流出小计581,154,345.771,572,071,066.871,075,600,699.34734,345,991.9
投资活动产生的现金流量净额-99,644,559.9953,592,833.28-4,233,299.3474,886,645.09
筹资活动现金流入小计-214,400,00011,400,00011,000,000
筹资活动现金流出小计100,605,504.73166,287,590.9950,587,904.8948,852,291.04
筹资活动产生的现金流量净额-100,605,504.7348,112,409.01-39,187,904.89-37,852,291.04
汇率变动对现金及现金等价物的影响-1.67--
现金及现金等价物净增加额-241,345,799.25239,980,962.49-51,046,73750,909,262.41
期末现金及现金等价物余额95,005,664.73336,351,463.9845,323,764.49147,279,763.9
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