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贝仕达克

(300822)

  

流通市值:39.42亿  总市值:42.49亿
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2025年年度实现净利润-0.05亿元,每股收益0.04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2025年年度最新股东权益121543.12万元,未分配利润38288.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产151258.88万元,负债29715.76万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入838,406,779.67651,008,236.94412,987,450.35216,491,334
营业总成本810,497,798.78622,432,895.76396,747,903.51205,107,749.94
其他经营收益
营业利润-779,347.5229,551,106.0614,466,738.1710,503,519.25
利润总额-1,643,182.9329,123,084.5114,103,434.2310,529,246.68
净利润-4,753,645.0222,593,603.619,602,217.277,568,405.85
每股收益
其他综合收益-9,354,362.52-8,191,618.83-6,736,443.18-1,308,741.65
综合收益总额-14,108,007.5414,401,984.782,865,774.096,259,664.2
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计938,707,018.53942,898,927.25909,052,310.02918,675,670.55
非流动资产:
非流动资产合计573,881,803.04605,442,856.28611,878,223.76624,315,188.37
资产总计1,512,588,821.571,548,341,783.531,520,930,533.781,542,990,858.92
流动负债:
流动负债合计269,250,983.56284,315,417.64263,230,073.4252,304,345.3
非流动负债:
非流动负债合计27,906,593.5720,085,129.1325,295,434.3123,891,827.44
负债合计297,157,577.13304,400,546.77288,525,507.71276,196,172.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,236,723,292.411,258,016,113.181,244,368,955.21,274,169,851.72
股东权益合计1,215,431,244.441,243,941,236.761,232,405,026.071,266,794,686.18
负债和股东权益合计1,512,588,821.571,548,341,783.531,520,930,533.781,542,990,858.92
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计860,422,895.07632,710,229.29429,004,457.01215,293,088.98
经营活动现金流出小计811,568,411.23591,371,688.85405,299,216.49212,654,704.77
经营活动产生的现金流量净额48,854,483.8441,338,540.4423,705,240.522,638,384.21
投资活动产生的现金流量:
投资活动现金流入小计1,926,6001,976,894.991,859,6002,500
投资活动现金流出小计19,757,286.4212,055,277.542,616,344.861,982,801.66
投资活动产生的现金流量净额-17,830,686.42-10,078,382.55-756,744.86-1,980,301.66
筹资活动产生的现金流量:
筹资活动现金流入小计2,929,974.04---
筹资活动现金流出小计36,808,643.0635,059,228.2234,239,754.71,793,733.86
筹资活动产生的现金流量净额-33,878,669.02-35,059,228.22-34,239,754.7-1,793,733.86
汇率变动对现金及现金等价物的影响-931,448.39925,083.8988,292.21,693,490.92
现金及现金等价物净增加额-3,786,319.99-2,873,986.44-11,202,966.84557,839.61
期末现金及现金等价物余额462,474,090.74463,386,424.29455,057,443.89466,818,250.34
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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