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倍加洁

(603059)

  

流通市值:32.14亿  总市值:32.14亿
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2025年半年度实现净利润0.47亿元,每股收益0.43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年半年度最新股东权益111128.50万元,未分配利润52009.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产221008.32万元,负债109879.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入717,135,913.92323,825,679.431,298,849,528.19942,426,304.08
营业总成本649,944,998.5299,623,118.981,207,290,991.63870,642,957.36
其他经营收益
营业利润57,598,663.4118,160,292.87-65,338,375.3856,027,660.06
利润总额57,203,954.718,121,395.5-65,384,669.3656,162,005.36
净利润46,666,105.3513,408,194.59-78,365,384.1240,349,790.09
每股收益
其他综合收益709,870.92-471,524.87197,782.8494,116.46
综合收益总额47,375,976.2712,936,669.72-78,167,601.2840,443,906.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计677,255,223.67631,449,603.06598,959,109.19527,434,855.09
非流动资产:
非流动资产合计1,532,827,942.011,537,254,507.41,544,241,489.611,705,999,892.21
资产总计2,210,083,165.682,168,704,110.462,143,200,598.82,233,434,747.3
流动负债:
流动负债合计825,312,398.56819,352,151.96815,415,004.97676,011,836.69
非流动负债:
非流动负债合计273,485,792.25272,506,290.18263,876,595.23371,117,507.5
负债合计1,098,798,190.811,091,858,442.141,079,291,600.21,047,129,344.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,039,177,655.261,006,886,428.59994,947,499.081,117,148,612.12
股东权益合计1,111,284,974.871,076,845,668.321,063,908,998.61,186,305,403.11
负债和股东权益合计2,210,083,165.682,168,704,110.462,143,200,598.82,233,434,747.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计765,038,764.63369,597,366.821,372,224,279.961,010,434,746.53
经营活动现金流出小计685,336,426.14333,165,606.511,233,320,563.18902,372,390.54
经营活动产生的现金流量净额79,702,338.4936,431,760.31138,903,716.78108,062,355.99
投资活动产生的现金流量:
投资活动现金流入小计10,055,311.212,486,924.245,925,782.23,782,981.49
投资活动现金流出小计38,107,028.078,930,252.51189,874,854.39174,120,331.55
投资活动产生的现金流量净额-28,051,716.86-6,443,328.27-183,949,072.19-170,337,350.06
筹资活动产生的现金流量:
筹资活动现金流入小计249,000,000129,010,000525,997,283.52372,520,751.69
筹资活动现金流出小计246,002,451.96112,509,251.67473,756,365.82326,838,404.4
筹资活动产生的现金流量净额2,997,548.0416,500,748.3352,240,917.745,682,347.29
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54,648,169.6746,489,180.377,195,562.29-16,592,646.78
期末现金及现金等价物余额108,312,562.53100,153,573.2353,664,392.8629,876,183.79
补充资料:
现金及现金等价物的净增加额54,648,169.67-7,195,562.29-
最新报告期:2025-06-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.831.141.442025-06-22
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