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倍杰特

(300774)

  

流通市值:18.54亿  总市值:38.87亿
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)

    截至第三季度实现净利润1.53亿元,每股收益0.38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)

    截至第三季度最新股东权益161678.64万元,未分配利润50374.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产244484.18万元,负债82805.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入653,114,837.04532,213,520.91142,447,637.97653,079,756.45
营业总成本499,448,414.53382,644,274.38118,108,156.41512,199,132.14
营业利润177,686,320.57153,314,900.5328,572,360.1999,538,652.31
利润总额178,162,706.05154,136,040.5328,717,206.58106,905,200.73
净利润153,020,153.83131,672,161.7623,598,582.1996,249,519.07
其他综合收益----
综合收益总额153,020,153.83131,672,161.7623,598,582.1996,249,519.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,438,941,524.181,450,424,669.921,651,340,801.221,781,425,416.7
非流动资产合计1,005,900,294.751,057,478,709.271,001,472,456.431,018,728,204.28
资产总计2,444,841,818.932,507,903,379.192,652,813,257.652,800,153,620.98
流动负债合计812,662,668.08781,677,222.87948,443,471.931,120,049,995.7
非流动负债合计15,392,765.3689,911,396.88114,814,056.87114,146,478.61
负债合计828,055,433.44871,588,619.751,063,257,528.81,234,196,474.31
归属于母公司股东权益合计1,504,486,184.551,526,377,268.891,478,143,999.471,452,292,913.45
股东权益合计1,616,786,385.491,636,314,759.441,589,555,728.851,565,957,146.67
负债和股东权益合计2,444,841,818.932,507,903,379.192,652,813,257.652,800,153,620.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计483,214,059.74274,050,621.25166,374,109.09711,083,108.12
经营活动现金流出小计409,468,187.32298,296,066.75207,469,843.62572,807,389.59
经营活动产生的现金流量净额73,745,872.42-24,245,445.5-41,095,734.53138,275,718.53
投资活动现金流入小计1,312,116,470.63967,083,992.43481,509,785.781,625,663,900.15
投资活动现金流出小计1,372,281,872.841,013,475,442.98581,154,345.771,572,071,066.87
投资活动产生的现金流量净额-60,165,402.21-46,391,450.55-99,644,559.9953,592,833.28
筹资活动现金流入小计21,728,686.246,700,000-214,400,000
筹资活动现金流出小计314,543,681.5195,374,600.88100,605,504.73166,287,590.99
筹资活动产生的现金流量净额-292,814,995.26-188,674,600.88-100,605,504.7348,112,409.01
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-279,234,525.05-259,311,496.93-241,345,799.25239,980,962.49
期末现金及现金等价物余额57,116,938.9377,039,967.0595,005,664.73336,351,463.98
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