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倍杰特

(300774)

  

流通市值:31.96亿  总市值:67.04亿
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1.08亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 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161811.47万元,未分配利润49612.00万元。

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

    截至第三季度最新总资产253519.20万元,负债91707.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入727,707,635.69444,560,146.79177,514,578.11,040,514,398.68
营业总成本606,456,152.08378,223,036.32163,583,714.37846,005,351.68
其他经营收益
营业利润128,021,567.459,713,826.3118,108,324.23144,327,770.06
利润总额127,150,160.5258,905,946.4718,094,046.41135,564,555.81
净利润108,476,241.1552,296,267.2915,088,551.63119,223,958.05
每股收益
其他综合收益----
综合收益总额108,476,241.1552,296,267.2915,088,551.63119,223,958.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,730,308,929.31,515,888,151.131,501,809,878.791,508,485,676.45
非流动资产:
非流动资产合计804,883,102.11804,575,256.49815,561,692.37851,852,076.91
资产总计2,535,192,031.412,320,463,407.622,317,371,571.162,360,337,753.36
流动负债:
流动负债合计894,072,262.37740,081,387.98695,351,734.01751,304,646.51
非流动负债:
非流动负债合计23,005,062.4622,447,286.9221,541,095.825,779,917.13
负债合计917,077,324.83762,528,674.9716,892,829.81777,084,563.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,507,539,717.711,451,288,923.51,499,676,299.251,483,384,920.35
股东权益合计1,618,114,706.581,557,934,732.721,600,478,741.351,583,253,189.72
负债和股东权益合计2,535,192,031.412,320,463,407.622,317,371,571.162,360,337,753.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计650,057,478.44441,239,130.3193,747,652.511,086,568,166.94
经营活动现金流出小计694,938,173.17498,613,949.58251,282,793.16985,418,217.08
经营活动产生的现金流量净额-44,880,694.73-57,374,819.27-157,535,140.65101,149,949.86
投资活动产生的现金流量:
投资活动现金流入小计1,260,632,483.591,100,454,648.45434,595,242.191,970,661,046.9
投资活动现金流出小计1,445,313,246.431,058,440,142.33371,538,620.411,741,139,873.58
投资活动产生的现金流量净额-184,680,762.8442,014,506.1263,056,621.78229,521,173.32
筹资活动产生的现金流量:
筹资活动现金流入小计88,611,587.422,861,297.117,024,297.139,963,000
筹资活动现金流出小计112,024,977.97108,668,221.2112,040,611.24351,197,508.53
筹资活动产生的现金流量净额-23,413,390.57-85,806,924.114,983,685.86-311,234,508.53
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-252,974,848.14-101,167,237.53-89,494,833.0119,436,615.87
期末现金及现金等价物余额102,813,231.71254,620,842.32266,293,246.84355,788,079.85
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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