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贝仕达克

(300822)

  

流通市值:43.75亿  总市值:47.17亿
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2026年第一季度实现净利润0.21亿元,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2026年第一季度最新股东权益124168.57万元,未分配利润40494.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产146523.73万元,负债22355.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入177,699,506.25838,406,779.67651,008,236.94412,987,450.35
营业总成本169,424,104.91810,497,798.78622,432,895.76396,747,903.51
其他经营收益
营业利润22,480,417.94-779,347.5229,551,106.0614,466,738.17
利润总额22,484,725.38-1,643,182.9329,123,084.5114,103,434.23
净利润20,585,011.48-4,753,645.0222,593,603.619,602,217.27
每股收益
其他综合收益-3,935,124.39-9,354,362.52-8,191,618.83-6,736,443.18
综合收益总额16,649,887.09-14,108,007.5414,401,984.782,865,774.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计884,199,842938,707,018.53942,898,927.25909,052,310.02
非流动资产:
非流动资产合计581,037,411.93573,881,803.04605,442,856.28611,878,223.76
资产总计1,465,237,253.931,512,588,821.571,548,341,783.531,520,930,533.78
流动负债:
流动负债合计196,999,028.26269,250,983.56284,315,417.64263,230,073.4
非流动负债:
非流动负债合计26,552,488.3327,906,593.5720,085,129.1325,295,434.31
负债合计223,551,516.59297,157,577.13304,400,546.77288,525,507.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,254,848,762.51,236,723,292.411,258,016,113.181,244,368,955.2
股东权益合计1,241,685,737.341,215,431,244.441,243,941,236.761,232,405,026.07
负债和股东权益合计1,465,237,253.931,512,588,821.571,548,341,783.531,520,930,533.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计217,048,502.07860,422,895.07632,710,229.29429,004,457.01
经营活动现金流出小计213,939,080.47811,568,411.23591,371,688.85405,299,216.49
经营活动产生的现金流量净额3,109,421.648,854,483.8441,338,540.4423,705,240.52
投资活动产生的现金流量:
投资活动现金流入小计77,0001,926,6001,976,894.991,859,600
投资活动现金流出小计17,941,472.7219,757,286.4212,055,277.542,616,344.86
投资活动产生的现金流量净额-17,864,472.72-17,830,686.42-10,078,382.55-756,744.86
筹资活动产生的现金流量:
筹资活动现金流入小计35,864.432,929,974.04--
筹资活动现金流出小计591,933.3336,808,643.0635,059,228.2234,239,754.7
筹资活动产生的现金流量净额-556,068.9-33,878,669.02-35,059,228.22-34,239,754.7
汇率变动对现金及现金等价物的影响-6,202,384-931,448.39925,083.8988,292.2
现金及现金等价物净增加额-21,513,504.02-3,786,319.99-2,873,986.44-11,202,966.84
期末现金及现金等价物余额440,960,586.72462,474,090.74463,386,424.29455,057,443.89
补充资料:
现金及现金等价物的净增加额--3,786,319.99--11,202,966.84
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