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贝仕达克

(300822)

  

流通市值:45.72亿  总市值:49.29亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.46亿元,每股收益0.19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)

    截至第三季度最新股东权益127156.49万元,未分配利润40982.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产155143.31万元,负债27986.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入650,776,474.84410,259,871.09203,144,539.18866,835,918.75
营业总成本601,582,664.94379,691,134.97189,428,135.22816,954,726.77
营业利润51,721,444.9732,759,034.5414,763,012.9344,761,947.01
利润总额51,762,434.4332,722,547.3614,719,962.1544,209,808.71
净利润45,812,448.2427,209,857.7911,592,697.433,340,472.63
其他综合收益-1,713,928.62-3,975,164.53-2,378,700.0515,542.37
综合收益总额44,098,519.6223,234,693.269,213,997.3533,356,015
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计905,285,334.36884,733,111.09878,112,718.98899,119,619.6
非流动资产合计646,147,811.07652,985,714.68654,959,422.88656,505,952.02
资产总计1,551,433,145.431,537,718,825.771,533,072,141.861,555,625,571.62
流动负债合计251,553,294.21258,118,428.53236,475,789.01256,930,167.13
非流动负债合计28,314,975.5828,899,347.9631,007,029.9432,369,634.26
负债合计279,868,269.79287,017,776.49267,482,818.95289,299,801.39
归属于母公司股东权益合计1,277,983,332.541,253,786,287.321,263,280,771.921,258,933,090.99
股东权益合计1,271,564,875.641,250,701,049.281,265,589,322.911,266,325,770.23
负债和股东权益合计1,551,433,145.431,537,718,825.771,533,072,141.861,555,625,571.62
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计631,643,433.13411,072,313.49189,921,499.421,039,001,385.77
经营活动现金流出小计597,403,999.66399,458,700.18205,446,239.62782,935,037.66
经营活动产生的现金流量净额34,239,433.4711,613,613.31-15,524,740.2256,066,348.11
投资活动现金流入小计7,774.86--77,919.91
投资活动现金流出小计27,091,827.3525,873,829.9314,675,274.2984,813,849.51
投资活动产生的现金流量净额-27,084,052.49-25,873,829.93-14,675,274.29-84,735,929.6
筹资活动现金流入小计30,00030,00030,000300,000
筹资活动现金流出小计44,585,477.3543,958,603.5212,536,795.0938,262,763.23
筹资活动产生的现金流量净额-44,555,477.35-43,928,603.52-12,506,795.09-37,962,763.23
汇率变动对现金及现金等价物的影响3,867,534.891,699,745.03431,651.573,477,154.61
现金及现金等价物净增加额-33,532,561.48-56,489,075.11-42,275,158.01136,844,809.89
期末现金及现金等价物余额458,155,800.93435,199,287.3449,413,204.4491,688,362.41
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