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倍杰特

(300774)

  

流通市值:32.99亿  总市值:69.20亿
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年年度实现净利润0.84亿元,每股收益0.20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2025年年度最新股东权益174323.64万元,未分配利润46328.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产360916.83万元,负债186593.19万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,011,892,947.89727,707,635.69444,560,146.79177,514,578.1
营业总成本905,383,774.04606,456,152.08378,223,036.32163,583,714.37
其他经营收益
营业利润107,027,806.74128,021,567.459,713,826.3118,108,324.23
利润总额106,079,603.41127,150,160.5258,905,946.4718,094,046.41
净利润84,226,770.62108,476,241.1552,296,267.2915,088,551.63
每股收益
其他综合收益----
综合收益总额84,226,770.62108,476,241.1552,296,267.2915,088,551.63
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,563,543,018.061,730,308,929.31,515,888,151.131,501,809,878.79
非流动资产:
非流动资产合计2,045,625,272.37804,883,102.11804,575,256.49815,561,692.37
资产总计3,609,168,290.432,535,192,031.412,320,463,407.622,317,371,571.16
流动负债:
流动负债合计1,445,526,218.07894,072,262.37740,081,387.98695,351,734.01
非流动负债:
非流动负债合计420,405,682.0423,005,062.4622,447,286.9221,541,095.8
负债合计1,865,931,900.11917,077,324.83762,528,674.9716,892,829.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,482,983,186.411,507,539,717.711,451,288,923.51,499,676,299.25
股东权益合计1,743,236,390.321,618,114,706.581,557,934,732.721,600,478,741.35
负债和股东权益合计3,609,168,290.432,535,192,031.412,320,463,407.622,317,371,571.16
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,090,478,622.07650,057,478.44441,239,130.3193,747,652.51
经营活动现金流出小计950,494,347.95694,938,173.17498,613,949.58251,282,793.16
经营活动产生的现金流量净额139,984,274.12-44,880,694.73-57,374,819.27-157,535,140.65
投资活动产生的现金流量:
投资活动现金流入小计1,655,273,657.491,260,632,483.591,100,454,648.45434,595,242.19
投资活动现金流出小计2,123,232,422.151,445,313,246.431,058,440,142.33371,538,620.41
投资活动产生的现金流量净额-467,958,764.66-184,680,762.8442,014,506.1263,056,621.78
筹资活动产生的现金流量:
筹资活动现金流入小计361,275,392.288,611,587.422,861,297.117,024,297.1
筹资活动现金流出小计112,370,435.74112,024,977.97108,668,221.2112,040,611.24
筹资活动产生的现金流量净额248,904,956.46-23,413,390.57-85,806,924.114,983,685.86
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-79,069,535.65-252,974,848.14-101,167,237.53-89,494,833.01
期末现金及现金等价物余额276,718,544.2102,813,231.71254,620,842.32266,293,246.84
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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