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贝仕达克

(300822)

  

流通市值:23.82亿  总市值:25.68亿
流通股本:2.23亿   总股本:2.40亿

贝仕达克(300822)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.12亿元,每股收益0.07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2024年第一季度最新股东权益126558.93万元,未分配利润39072.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产153307.21万元,负债26748.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入203,144,539.18866,835,918.75699,085,491.63462,147,673.19
营业总成本189,428,135.22816,954,726.77657,964,249.2422,712,845.03
营业利润14,763,012.9344,761,947.0140,913,264.0636,963,420.01
利润总额14,719,962.1544,209,808.7139,585,541.4335,634,492.18
净利润11,592,697.433,340,472.6331,339,795.4529,927,279.62
其他综合收益-2,378,700.0515,542.371,059,788.864,492,408.44
综合收益总额9,213,997.3533,356,01532,399,584.3134,419,688.06
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计878,112,718.98899,119,619.6904,234,053.86928,969,020.95
非流动资产合计654,959,422.88656,505,952.02668,199,762.39663,535,596.17
资产总计1,533,072,141.861,555,625,571.621,572,433,816.251,592,504,617.12
流动负债合计236,475,789.01256,930,167.13281,299,910.82297,373,573.59
非流动负债合计31,007,029.9432,369,634.2621,256,262.1723,233,296.52
负债合计267,482,818.95289,299,801.39302,556,172.99320,606,870.11
归属于母公司股东权益合计1,263,280,771.921,258,933,090.991,251,006,835.711,249,188,454.33
股东权益合计1,265,589,322.911,266,325,770.231,269,877,643.261,271,897,747.01
负债和股东权益合计1,533,072,141.861,555,625,571.621,572,433,816.251,592,504,617.12
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计189,921,499.421,039,001,385.77806,473,450.28595,683,459.51
经营活动现金流出小计205,446,239.62782,935,037.66646,537,545.53536,790,464.63
经营活动产生的现金流量净额-15,524,740.2256,066,348.11159,935,904.7558,892,994.88
投资活动现金流入小计-77,919.9197,869.8976,410.47
投资活动现金流出小计14,675,274.2984,813,849.5164,198,801.0943,317,525.72
投资活动产生的现金流量净额-14,675,274.29-84,735,929.6-64,100,931.2-43,241,115.25
筹资活动现金流入小计30,000300,000300,000300,000
筹资活动现金流出小计12,536,795.0938,262,763.2327,837,001.9826,558,251.32
筹资活动产生的现金流量净额-12,506,795.09-37,962,763.23-27,537,001.98-26,258,251.32
汇率变动对现金及现金等价物的影响431,651.573,477,154.614,278,598.413,350,667.54
现金及现金等价物净增加额-42,275,158.01136,844,809.8972,576,569.98-7,255,704.15
期末现金及现金等价物余额449,413,204.4491,688,362.41427,420,122.5347,587,848.37
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