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倍杰特

(300774)

  

流通市值:22.24亿  总市值:46.64亿
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年半年度实现净利润0.52亿元,每股收益0.12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年半年度最新股东权益155793.47万元,未分配利润43986.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产232046.34万元,负债76252.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入444,560,146.79177,514,578.11,040,514,398.68653,114,837.04
营业总成本378,223,036.32163,583,714.37846,005,351.68499,448,414.53
其他经营收益
营业利润59,713,826.3118,108,324.23144,327,770.06177,686,320.57
利润总额58,905,946.4718,094,046.41135,564,555.81178,162,706.05
净利润52,296,267.2915,088,551.63119,223,958.05153,020,153.83
每股收益
其他综合收益----
综合收益总额52,296,267.2915,088,551.63119,223,958.05153,020,153.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,515,888,151.131,501,809,878.791,508,485,676.451,438,941,524.18
非流动资产:
非流动资产合计804,575,256.49815,561,692.37851,852,076.911,005,900,294.75
资产总计2,320,463,407.622,317,371,571.162,360,337,753.362,444,841,818.93
流动负债:
流动负债合计740,081,387.98695,351,734.01751,304,646.51812,662,668.08
非流动负债:
非流动负债合计22,447,286.9221,541,095.825,779,917.1315,392,765.36
负债合计762,528,674.9716,892,829.81777,084,563.64828,055,433.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,451,288,923.51,499,676,299.251,483,384,920.351,504,486,184.55
股东权益合计1,557,934,732.721,600,478,741.351,583,253,189.721,616,786,385.49
负债和股东权益合计2,320,463,407.622,317,371,571.162,360,337,753.362,444,841,818.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计441,239,130.3193,747,652.511,086,568,166.94483,214,059.74
经营活动现金流出小计498,613,949.58251,282,793.16985,418,217.08409,468,187.32
经营活动产生的现金流量净额-57,374,819.27-157,535,140.65101,149,949.8673,745,872.42
投资活动产生的现金流量:
投资活动现金流入小计1,100,454,648.45434,595,242.191,970,661,046.91,312,116,470.63
投资活动现金流出小计1,058,440,142.33371,538,620.411,741,139,873.581,372,281,872.84
投资活动产生的现金流量净额42,014,506.1263,056,621.78229,521,173.32-60,165,402.21
筹资活动产生的现金流量:
筹资活动现金流入小计22,861,297.117,024,297.139,963,00021,728,686.24
筹资活动现金流出小计108,668,221.2112,040,611.24351,197,508.53314,543,681.5
筹资活动产生的现金流量净额-85,806,924.114,983,685.86-311,234,508.53-292,814,995.26
汇率变动对现金及现金等价物的影响-0.27-1.22-
现金及现金等价物净增加额-101,167,237.53-89,494,833.0119,436,615.87-279,234,525.05
期末现金及现金等价物余额254,620,842.32266,293,246.84355,788,079.8557,116,938.93
补充资料:
现金及现金等价物的净增加额-101,167,237.53-19,436,615.87-
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