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倍加洁

(603059)

  

流通市值:21.68亿  总市值:21.68亿
流通股本:1.00亿   总股本:1.00亿

倍加洁(603059)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.40亿元,每股收益0.42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118630.54万元,未分配利润60075.33万元。

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223343.47万元,负债104712.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入942,426,304.08620,160,522.82285,856,920.931,066,539,239.47
营业总成本870,642,957.36561,282,304.8260,883,392.16991,531,435.8
营业利润56,027,660.0644,402,367.4924,293,220.4784,623,217.29
利润总额56,162,005.3644,315,795.924,209,443.0784,821,588.15
净利润40,349,790.0931,933,112.918,942,786.5492,513,769.88
其他综合收益94,116.46911,143.3787,478.58737,722.91
综合收益总额40,443,906.5532,844,256.219,730,265.1293,251,492.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计527,434,855.09553,393,333.17487,485,689.64469,074,062.07
非流动资产合计1,705,999,892.211,709,657,622.81,649,394,505.941,545,962,558.11
资产总计2,233,434,747.32,263,050,955.972,136,880,195.582,015,036,620.18
流动负债合计676,011,836.69709,484,518.43655,440,689.8639,638,604.62
非流动负债合计371,117,507.5375,152,500.32212,075,151.9126,308,354.33
负债合计1,047,129,344.191,084,637,018.75867,515,841.7765,946,958.95
归属于母公司股东权益合计1,117,148,612.121,109,064,345.421,269,364,353.881,249,089,661.23
股东权益合计1,186,305,403.111,178,413,937.221,269,364,353.881,249,089,661.23
负债和股东权益合计2,233,434,747.32,263,050,955.972,136,880,195.582,015,036,620.18
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1,010,434,746.53648,980,548.53318,152,401.341,115,870,871.22
经营活动现金流出小计902,372,390.54583,570,435.56270,147,013.29961,361,308.45
经营活动产生的现金流量净额108,062,355.9965,410,112.9748,005,388.05154,509,562.77
投资活动现金流入小计3,782,981.49747,938.4919,898.38181,012,783.12
投资活动现金流出小计174,120,331.55146,612,044.21123,597,066.4676,446,655.1
投资活动产生的现金流量净额-170,337,350.06-145,864,105.72-123,577,168.02-495,433,871.98
筹资活动现金流入小计372,520,751.69265,754,601.69151,401,685531,539,723.2
筹资活动现金流出小计326,838,404.4188,418,272.4868,822,065.43257,580,216.88
筹资活动产生的现金流量净额45,682,347.2977,336,329.2182,579,619.57273,959,506.32
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-16,592,646.78-3,117,663.547,007,839.6-66,964,802.89
期末现金及现金等价物余额29,876,183.7943,351,167.0353,476,670.1746,468,830.57
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券初敏0.881.471.912024-11-01
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