贝仕达克
(300822)
| 流通市值：32.45亿 | | | 总市值：34.99亿 |
| 流通股本：2.89亿 | | | 总股本：3.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 336,362,591.32 | 177,699,506.25 | 838,406,779.67 | 651,008,236.94 |
| 营业总成本 | 338,777,867.55 | 169,424,104.91 | 810,497,798.78 | 622,432,895.76 |
| 其他经营收益 | | | | |
| 营业利润 | 14,504,554.17 | 22,480,417.94 | -779,347.52 | 29,551,106.06 |
| 利润总额 | 14,660,531.46 | 22,484,725.38 | -1,643,182.93 | 29,123,084.51 |
| 净利润 | 11,944,408.78 | 20,585,011.48 | -4,753,645.02 | 22,593,603.61 |
| 每股收益 | | | | |
| 其他综合收益 | -10,912,574.9 | -3,935,124.39 | -9,354,362.52 | -8,191,618.83 |
| 综合收益总额 | 1,031,833.88 | 16,649,887.09 | -14,108,007.54 | 14,401,984.78 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 868,020,911.45 | 884,199,842 | 938,707,018.53 | 942,898,927.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 575,615,576.8 | 581,037,411.93 | 573,881,803.04 | 605,442,856.28 |
| 资产总计 | 1,443,636,488.25 | 1,465,237,253.93 | 1,512,588,821.57 | 1,548,341,783.53 |
| 流动负债: | | | | |
| 流动负债合计 | 201,538,992.52 | 196,999,028.26 | 269,250,983.56 | 284,315,417.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,328,542.6 | 26,552,488.33 | 27,906,593.57 | 20,085,129.13 |
| 负债合计 | 226,867,535.12 | 223,551,516.59 | 297,157,577.13 | 304,400,546.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,231,700,644.17 | 1,254,848,762.5 | 1,236,723,292.41 | 1,258,016,113.18 |
| 股东权益合计 | 1,216,768,953.13 | 1,241,685,737.34 | 1,215,431,244.44 | 1,243,941,236.76 |
| 负债和股东权益合计 | 1,443,636,488.25 | 1,465,237,253.93 | 1,512,588,821.57 | 1,548,341,783.53 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 415,850,746.29 | 217,048,502.07 | 860,422,895.07 | 632,710,229.29 |
| 经营活动现金流出小计 | 401,728,874.68 | 213,939,080.47 | 811,568,411.23 | 591,371,688.85 |
| 经营活动产生的现金流量净额 | 14,121,871.61 | 3,109,421.6 | 48,854,483.84 | 41,338,540.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 250,000 | 77,000 | 1,926,600 | 1,976,894.99 |
| 投资活动现金流出小计 | 25,820,773.9 | 17,941,472.72 | 19,757,286.42 | 12,055,277.54 |
| 投资活动产生的现金流量净额 | -25,570,773.9 | -17,864,472.72 | -17,830,686.42 | -10,078,382.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 112,816.87 | 35,864.43 | 2,929,974.04 | - |
| 筹资活动现金流出小计 | 10,781,190 | 591,933.33 | 36,808,643.06 | 35,059,228.22 |
| 筹资活动产生的现金流量净额 | -10,668,373.13 | -556,068.9 | -33,878,669.02 | -35,059,228.22 |
| 汇率变动对现金及现金等价物的影响 | -10,547,348.12 | -6,202,384 | -931,448.39 | 925,083.89 |
| 现金及现金等价物净增加额 | -32,664,623.54 | -21,513,504.02 | -3,786,319.99 | -2,873,986.44 |
| 期末现金及现金等价物余额 | 429,809,467.2 | 440,960,586.72 | 462,474,090.74 | 463,386,424.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -32,664,623.54 | - | -3,786,319.99 | - |