当前位置:首页 - 行情中心 - 倍加洁(603059) - 财务分析

倍加洁

(603059)

  

流通市值:35.09亿  总市值:35.09亿
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2026年第一季度实现净利润0.25亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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119963.19万元,未分配利润60293.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产235459.69万元,负债115496.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入418,983,954.791,535,288,602.381,119,140,922.06717,135,913.92
营业总成本375,983,221.251,409,003,621.191,022,275,756.53649,944,998.5
其他经营收益
营业利润31,933,037.84131,862,010.1499,074,893.5357,598,663.41
利润总额31,932,472.45131,976,759.9798,604,274.5957,203,954.7
净利润24,575,729.5122,882,001.7582,505,767.6846,666,105.35
每股收益
其他综合收益773,630.11-4,472,593.92-11,687,889.55709,870.92
综合收益总额25,349,359.61118,409,407.8370,817,878.1347,375,976.27
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743,291,506.42717,863,106.64662,523,357.35677,255,223.67
非流动资产:
非流动资产合计1,611,305,408.531,602,633,397.551,579,843,607.361,532,827,942.01
资产总计2,354,596,914.952,320,496,504.192,242,366,964.712,210,083,165.68
流动负债:
流动负债合计875,218,636.38861,743,530.67832,961,633.22825,312,398.56
非流动负债:
非流动负债合计279,746,408.53284,470,463.09282,714,350.76273,485,792.25
负债合计1,154,965,044.911,146,213,993.761,115,675,983.981,098,798,190.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,117,607,133.711,097,232,763.291,052,291,103.331,039,177,655.26
股东权益合计1,199,631,870.041,174,282,510.431,126,690,980.731,111,284,974.87
负债和股东权益合计2,354,596,914.952,320,496,504.192,242,366,964.712,210,083,165.68
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449,590,053.551,704,731,846.411,193,406,942.38765,038,764.63
经营活动现金流出小计393,469,959.751,491,507,824.411,057,342,077.81685,336,426.14
经营活动产生的现金流量净额56,120,093.8213,224,022136,064,864.5779,702,338.49
投资活动产生的现金流量:
投资活动现金流入小计1,062,420.2719,936,847.768,358,930.5210,055,311.21
投资活动现金流出小计43,754,174.8143,888,752.59109,664,057.0938,107,028.07
投资活动产生的现金流量净额-42,691,754.53-123,951,904.83-101,305,126.57-28,051,716.86
筹资活动产生的现金流量:
筹资活动现金流入小计132,000,000516,750,072406,902,885249,000,000
筹资活动现金流出小计123,398,739.88559,437,349.36426,988,527.03246,002,451.96
筹资活动产生的现金流量净额8,601,260.12-42,687,277.36-20,085,642.032,997,548.04
汇率变动对现金及现金等价物的影响-118,244.39-38,449.26--
现金及现金等价物净增加额21,911,35546,546,390.5514,674,095.9754,648,169.67
期末现金及现金等价物余额122,122,138.42100,210,783.4168,338,488.83108,312,562.53
补充资料:
现金及现金等价物的净增加额-46,546,390.55-54,648,169.67
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西南证券蔡欣1.511.912.412026-04-29
国泰海通杨柳,訾猛,刘佳昆,毛宇翔,闫清徽1.521.992.462026-04-24
中金公司徐卓楠,邹煜莹1.431.73--2026-02-07
TOP↑