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贝隆精密

(301567)

  

流通市值:8.79亿  总市值:29.80亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.08亿元,每股收益0.11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年第一季度最新股东权益75111.95万元,未分配利润20384.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产88216.30万元,负债13104.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入85,577,321.34402,008,449.07297,379,063.64195,040,187.34
营业总成本81,408,367.07368,812,161.53272,440,002.63178,625,878.41
营业利润8,689,858.8740,259,156.7827,550,788.6518,892,708.07
利润总额8,639,858.8740,446,143.0527,474,242.518,800,611.92
净利润8,037,815.3737,898,414.626,018,544.7117,667,700.89
其他综合收益----
综合收益总额8,037,815.3737,898,414.626,018,544.7117,667,700.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计321,606,161.98312,101,262.08298,948,098.49323,766,824.42
非流动资产合计560,556,867.18565,581,124.3562,749,886.62557,497,321.36
资产总计882,163,029.16877,682,386.38861,697,985.11881,264,145.78
流动负债合计108,017,214.83112,263,874.82101,611,710.76128,328,487.67
非流动负债合计23,026,330.8722,336,843.4728,884,476.1530,084,703.73
负债合计131,043,545.7134,600,718.29130,496,186.91158,413,191.4
归属于母公司股东权益合计751,119,483.46743,081,668.09731,201,798.2722,850,954.38
股东权益合计751,119,483.46743,081,668.09731,201,798.2722,850,954.38
负债和股东权益合计882,163,029.16877,682,386.38861,697,985.11881,264,145.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计97,106,751.28418,373,221.94313,205,679.42231,564,840.53
经营活动现金流出小计90,708,931.88348,588,102.73254,503,497.31174,872,297.54
经营活动产生的现金流量净额6,397,819.469,785,119.2158,702,182.1156,692,542.99
投资活动现金流入小计10,080,000300,009,370.86115,828,58571,734,585
投资活动现金流出小计27,230,980.7388,800,409.86208,402,908.17201,062,876.62
投资活动产生的现金流量净额-17,150,980.7-88,791,039-92,574,323.17-129,328,291.62
筹资活动现金流入小计25,000,000396,699,047.79387,506,239.06374,843,429.01
筹资活动现金流出小计12,020,996.06347,139,876.3347,648,555.41291,914,517.16
筹资活动产生的现金流量净额12,979,003.9449,559,171.4939,857,683.6582,928,911.85
汇率变动对现金及现金等价物的影响216,825.79512,289.24297,249.75354,837.9
现金及现金等价物净增加额2,442,668.4331,065,540.946,282,792.3410,648,001.12
期末现金及现金等价物余额40,385,204.9437,942,536.5113,159,787.9117,524,996.69
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