当前位置:首页 - 行情中心 - 贝仕达克(300822) - 财务分析

贝仕达克

(300822)

  

流通市值:53.20亿  总市值:57.35亿
流通股本:2.89亿   总股本:3.12亿

贝仕达克(300822)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0.23亿元,每股收益0.10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124394.12万元,未分配利润40301.81万元。

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154834.18万元,负债30440.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入651,008,236.94412,987,450.35216,491,334851,380,002.11
营业总成本622,432,895.76396,747,903.51205,107,749.94777,098,310
其他经营收益
营业利润29,551,106.0614,466,738.1710,503,519.2544,278,443.61
利润总额29,123,084.5114,103,434.2310,529,246.6842,562,034.08
净利润22,593,603.619,602,217.277,568,405.8535,982,370.96
每股收益
其他综合收益-8,191,618.83-6,736,443.18-1,308,741.65-2,913,705
综合收益总额14,401,984.782,865,774.096,259,664.233,068,665.96
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942,898,927.25909,052,310.02918,675,670.55927,175,122.06
非流动资产:
非流动资产合计605,442,856.28611,878,223.76624,315,188.37636,575,331.58
资产总计1,548,341,783.531,520,930,533.781,542,990,858.921,563,750,453.64
流动负债:
流动负债合计284,315,417.64263,230,073.4252,304,345.3278,226,423.04
非流动负债:
非流动负债合计20,085,129.1325,295,434.3123,891,827.4424,989,008.62
负债合计304,400,546.77288,525,507.71276,196,172.74303,215,431.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,258,016,113.181,244,368,955.21,274,169,851.721,264,899,466.26
股东权益合计1,243,941,236.761,232,405,026.071,266,794,686.181,260,535,021.98
负债和股东权益合计1,548,341,783.531,520,930,533.781,542,990,858.921,563,750,453.64
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632,710,229.29429,004,457.01215,293,088.98860,172,661.8
经营活动现金流出小计591,371,688.85405,299,216.49212,654,704.77813,817,457
经营活动产生的现金流量净额41,338,540.4423,705,240.522,638,384.2146,355,204.8
投资活动产生的现金流量:
投资活动现金流入小计1,976,894.991,859,6002,500914,588.22
投资活动现金流出小计12,055,277.542,616,344.861,982,801.6639,353,888.27
投资活动产生的现金流量净额-10,078,382.55-756,744.86-1,980,301.66-38,439,300.05
筹资活动产生的现金流量:
筹资活动现金流入小计---30,000
筹资活动现金流出小计35,059,228.2234,239,754.71,793,733.8647,268,055.77
筹资活动产生的现金流量净额-35,059,228.22-34,239,754.7-1,793,733.86-47,238,055.77
汇率变动对现金及现金等价物的影响925,083.8988,292.21,693,490.9213,894,199.34
现金及现金等价物净增加额-2,873,986.44-11,202,966.84557,839.61-25,427,951.68
期末现金及现金等价物余额463,386,424.29455,057,443.89466,818,250.34466,260,410.73
补充资料:
现金及现金等价物的净增加额--11,202,966.84--25,427,951.68
TOP↑