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贝隆精密

(301567)

  

流通市值:7.63亿  总市值:25.86亿
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)

    截至第三季度实现净利润0.26亿元,每股收益0.37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73120.18万元,未分配利润18771.77万元。

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86169.80万元,负债13049.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入297,379,063.64195,040,187.3493,623,303.2380,496,715.1
营业总成本272,440,002.63178,625,878.4187,386,202.83318,058,667.14
营业利润27,550,788.6518,892,708.078,844,940.0864,422,879.93
利润总额27,474,242.518,800,611.928,844,940.0864,481,467.53
净利润26,018,544.7117,667,700.898,330,437.4758,085,816.05
其他综合收益---0
综合收益总额26,018,544.7117,667,700.898,330,437.4758,085,816.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计298,948,098.49323,766,824.42395,387,036.25263,994,522.41
非流动资产合计562,749,886.62557,497,321.36552,368,674.31559,518,187.96
资产总计861,697,985.11881,264,145.78947,755,710.56823,512,710.37
流动负债合计101,611,710.76128,328,487.67182,797,088.29274,556,820.04
非流动负债合计28,884,476.1530,084,703.7331,284,931.31149,027,691.69
负债合计130,496,186.91158,413,191.4214,082,019.6423,584,511.73
归属于母公司股东权益合计731,201,798.2722,850,954.38733,673,690.96399,928,198.64
股东权益合计731,201,798.2722,850,954.38733,673,690.96399,928,198.64
负债和股东权益合计861,697,985.11881,264,145.78947,755,710.56823,512,710.37
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313,205,679.42231,564,840.53128,473,000.21335,383,898.04
经营活动现金流出小计254,503,497.31174,872,297.5495,075,282.89295,599,781.96
经营活动产生的现金流量净额58,702,182.1156,692,542.9933,397,717.3239,784,116.08
投资活动现金流入小计115,828,58571,734,58510,477,928.772,038,885.87
投资活动现金流出小计208,402,908.17201,062,876.6239,412,367.6658,159,612.33
投资活动产生的现金流量净额-92,574,323.17-129,328,291.62-28,934,438.89-56,120,726.46
筹资活动现金流入小计387,506,239.06374,843,429.01370,465,789.2249,379,692.87
筹资活动现金流出小计347,648,555.41291,914,517.16215,752,316.63235,482,406.87
筹资活动产生的现金流量净额39,857,683.6582,928,911.85154,713,472.5713,897,286
汇率变动对现金及现金等价物的影响297,249.75354,837.989,782.34139,388.21
现金及现金等价物净增加额6,282,792.3410,648,001.12159,266,533.34-2,299,936.17
期末现金及现金等价物余额13,159,787.9117,524,996.69166,143,528.916,876,995.57
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