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贝隆精密

(301567)

  

流通市值:9.31亿  总市值:31.56亿
流通股本:2123.99万   总股本:7200.00万

贝隆精密(301567)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0.04亿元,每股收益0.06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72705.21万元,未分配利润17938.28万元。

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84147.16万元,负债11441.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入95,149,600.3396,937,498.93297,664,965.89180,220,943.46
营业总成本91,431,573.73411,121,720.36285,997,848.78176,010,727.02
其他经营收益
营业利润3,950,359.4-14,391,532.9517,467,289.8110,459,420.15
利润总额3,763,813.8-12,664,113.4517,409,905.210,388,185.54
净利润4,041,089.85-7,560,678.6317,635,607.3810,586,337.12
每股收益
其他综合收益----
综合收益总额4,041,089.85-7,560,678.6317,635,607.3810,586,337.12
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307,681,711.5322,056,944.14371,248,887.8379,465,495.37
非流动资产:
非流动资产合计533,789,903.54542,196,918.2546,985,302.24552,974,631.42
资产总计841,471,615.04864,253,862.34918,234,190.04932,440,126.79
流动负债:
流动负债合计81,681,007.45110,181,115.4138,002,198.85169,834,933.18
非流动负债:
非流动负债合计32,738,528.2831,511,757.4832,474,715.7221,897,188.4
负债合计114,419,535.73141,692,872.88170,476,914.57191,732,121.58
所有者权益(或股东权益):
归属于母公司股东权益合计726,656,759.32722,560,989.46747,757,275.47740,708,005.21
股东权益合计727,052,079.31722,560,989.46747,757,275.47740,708,005.21
负债和股东权益合计841,471,615.04864,253,862.34918,234,190.04932,440,126.79
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96,292,837.31405,149,750.95303,324,033.73202,556,894.91
经营活动现金流出小计89,433,482.33360,807,192.09269,997,372.18175,724,579.65
经营活动产生的现金流量净额6,859,354.9844,342,558.8633,326,661.5526,832,315.26
投资活动产生的现金流量:
投资活动现金流入小计40,100,000170,741,638.89110,552,50030,235,000
投资活动现金流出小计36,163,686.24205,697,135.02161,051,083.45113,059,027.72
投资活动产生的现金流量净额3,936,313.76-34,955,496.13-50,498,583.45-82,824,027.72
筹资活动产生的现金流量:
筹资活动现金流入小计450,000152,742,821.91132,599,482.12104,700,000
筹资活动现金流出小计5,006,000163,436,902.89118,610,506.9850,252,746.48
筹资活动产生的现金流量净额-4,556,000-10,694,080.9813,988,975.1454,447,253.52
汇率变动对现金及现金等价物的影响-91,081.07276,692.93279,130.12250,744.14
现金及现金等价物净增加额6,148,587.67-1,030,325.32-2,903,816.64-1,293,714.8
期末现金及现金等价物余额43,060,798.8636,912,211.1935,038,719.8736,648,821.71
补充资料:
现金及现金等价物的净增加额--1,030,325.32--1,293,714.8
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