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倍益康

(870199)

  

流通市值:13.23亿  总市值:24.21亿
流通股本:3720.15万   总股本:6810.98万

倍益康(870199)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2025年半年度实现净利润-0.07亿元,每股收益-0.10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51559.41万元,未分配利润8711.20万元。

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69515.43万元,负债17956.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入114,737,596.6950,936,993.54291,228,708.87200,408,101.44
营业总成本123,369,624.7353,931,872.44272,135,098.3185,229,000.55
其他经营收益
营业利润-6,832,659.41-1,932,359.2929,628,660.4221,581,384.66
利润总额-6,664,901.97-1,796,384.0530,154,166.2421,993,160.51
净利润-6,507,067.37-1,628,764.9127,456,024.1720,417,662.21
每股收益
其他综合收益----
综合收益总额-6,507,067.37-1,628,764.9127,456,024.1720,417,662.21
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322,107,065.54328,929,019.97375,622,052.89432,685,175.66
非流动资产:
非流动资产合计373,047,248.16341,886,926.78314,849,351.01282,965,507.35
资产总计695,154,313.7670,815,946.75690,471,403.9715,650,683.01
流动负债:
流动负债合计140,789,587.36109,635,328.27125,532,721.97131,103,962.7
非流动负债:
非流动负债合计38,770,581.2140,708,170.8942,837,469.4359,444,474.77
负债合计179,560,168.57150,343,499.16168,370,191.4190,548,437.47
所有者权益(或股东权益):
归属于母公司股东权益合计515,594,145.13520,472,447.59522,101,212.5525,102,245.54
股东权益合计515,594,145.13520,472,447.59522,101,212.5525,102,245.54
负债和股东权益合计695,154,313.7670,815,946.75690,471,403.9715,650,683.01
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132,746,874.2556,038,654.61342,284,176.36235,711,042.8
经营活动现金流出小计138,177,318.8876,649,415.25312,298,919.31225,264,242.67
经营活动产生的现金流量净额-5,430,444.63-20,610,760.6429,985,257.0510,446,800.13
投资活动产生的现金流量:
投资活动现金流入小计288,070,328.83151,560,162.491,039,260,143.25771,531,614.23
投资活动现金流出小计311,831,411.58185,147,674.491,043,959,160.06757,957,164.8
投资活动产生的现金流量净额-23,761,082.75-33,587,512-4,699,016.8113,574,449.43
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,00072,850,10062,850,100
筹资活动现金流出小计15,885,970.2312,693,760.0263,256,490.7127,899,879.38
筹资活动产生的现金流量净额4,114,029.777,306,239.989,593,609.2934,950,220.62
汇率变动对现金及现金等价物的影响84,280.6865,498.3-823,270.75120,687.09
现金及现金等价物净增加额-24,993,216.93-46,826,534.3634,056,578.7859,092,157.27
期末现金及现金等价物余额67,919,384.7246,086,067.2992,912,601.65117,948,180.14
补充资料:
现金及现金等价物的净增加额-24,993,216.93-34,056,578.78-
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