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比依股份

(603215)

  

流通市值:11.16亿  总市值:29.62亿
流通股本:7103.25万   总股本:1.89亿

比依股份(603215)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0.98亿元,每股收益0.54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113566.43万元,未分配利润41459.50万元。

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251575.43万元,负债138009.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,479,505,421.84860,354,957.44320,101,025.411,559,517,744.04
营业总成本1,350,188,620.95775,683,881.42310,890,841.861,346,236,300.72
营业利润110,933,717.7774,349,628.6710,125,133.34226,746,303.09
利润总额110,669,683.7274,230,862.6610,030,049.7226,730,106.84
净利润98,220,926.2866,153,553.619,981,928.01201,503,797.93
其他综合收益4,940,659.56-1,991,212.91-919,983.13-
综合收益总额103,161,585.8464,162,340.79,061,944.88201,503,797.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,629,079,203.181,326,586,458.48973,221,766.231,067,694,445.03
非流动资产合计886,675,051.51740,145,025.77669,262,364.69592,466,722.27
资产总计2,515,754,254.692,066,731,484.251,642,484,130.921,660,161,167.3
流动负债合计1,371,059,309.03973,184,714.9504,503,987.02531,155,334.49
非流动负债合计9,030,642.959,457,720.1110,088,927.4512,979,727.61
负债合计1,380,089,951.98982,642,435.01514,592,914.47544,135,062.1
归属于母公司股东权益合计1,132,116,688.161,085,536,420.651,127,632,598.11,115,603,850.94
股东权益合计1,135,664,302.711,084,089,049.241,127,891,216.451,116,026,105.2
负债和股东权益合计2,515,754,254.692,066,731,484.251,642,484,130.921,660,161,167.3
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1,175,809,080.07692,097,425.79334,096,565.531,798,698,824.75
经营活动现金流出小计1,211,199,398.35717,626,409.36319,982,761.881,355,678,335.05
经营活动产生的现金流量净额-35,390,318.28-25,528,983.5714,113,803.65443,020,489.7
投资活动现金流入小计509,625,294.74345,259,406.15198,446,995.78485,150,388.85
投资活动现金流出小计780,232,595.42521,790,560.2165,531,663.06710,613,915.65
投资活动产生的现金流量净额-270,607,300.68-176,531,154.0532,915,332.72-225,463,526.8
筹资活动现金流入小计520,777,200348,477,200-34,585,837.55
筹资活动现金流出小计136,977,866.25134,589,471.343,802,047.58113,002,828.93
筹资活动产生的现金流量净额383,799,333.75213,887,728.66-3,802,047.58-78,416,991.38
汇率变动对现金及现金等价物的影响8,856,647.855,442,944.163,434,748.78-9,300,666.43
现金及现金等价物净增加额86,658,362.6417,270,535.246,661,837.57129,839,305.09
期末现金及现金等价物余额318,013,158.9248,625,331.46278,016,633.83231,354,796.26
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券秦一超0.711.101.292024-11-11
天风证券孙谦0.730.921.142024-10-28
国盛证券徐程颖0.710.921.052024-10-25
国信证券王兆康,邹会阳,陈伟奇0.821.001.162024-08-21
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