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倍益康

(920199)

  

流通市值:12.84亿  总市值:23.06亿
流通股本:3792.73万   总股本:6810.98万

倍益康(920199)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0.01亿元,每股收益0.01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2026年第一季度最新股东权益52661.94万元,未分配利润9693.03万元。

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69360.38万元,负债16698.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入50,738,014.18273,101,254.76187,258,805.47114,737,596.69
营业总成本51,374,537.25277,657,311.11191,721,484.05123,369,624.73
其他经营收益
营业利润491,163.412,310,660.192,321,730.39-6,832,659.41
利润总额579,118.022,618,422.432,770,733.4-6,664,901.97
净利润546,134.353,972,077.863,347,158.2-6,507,067.37
每股收益
其他综合收益----
综合收益总额546,134.353,972,077.863,347,158.2-6,507,067.37
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281,166,975.89300,827,657.38314,045,144.38322,107,065.54
非流动资产:
非流动资产合计412,436,795.07408,810,906.4401,421,359.08373,047,248.16
资产总计693,603,770.96709,638,563.78715,466,503.46695,154,313.7
流动负债:
流动负债合计116,927,398.53130,355,220.07141,944,328.76140,789,587.36
非流动负债:
非流动负债合计50,056,947.7253,210,053.3548,073,80438,770,581.21
负债合计166,984,346.25183,565,273.42190,018,132.76179,560,168.57
所有者权益(或股东权益):
归属于母公司股东权益合计526,619,424.71526,073,290.36525,448,370.7515,594,145.13
股东权益合计526,619,424.71526,073,290.36525,448,370.7515,594,145.13
负债和股东权益合计693,603,770.96709,638,563.78715,466,503.46695,154,313.7
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48,686,209.34312,948,523.93216,024,483.26132,746,874.25
经营活动现金流出小计63,451,137.71311,828,588219,321,685.92138,177,318.88
经营活动产生的现金流量净额-14,764,928.371,119,935.93-3,297,202.66-5,430,444.63
投资活动产生的现金流量:
投资活动现金流入小计31,653,678.49469,154,853.3375,717,948.47288,070,328.83
投资活动现金流出小计37,384,000.61512,703,059.34430,667,161.24311,831,411.58
投资活动产生的现金流量净额-5,730,322.12-43,548,206.04-54,949,212.77-23,761,082.75
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00052,550,00032,550,00020,000,000
筹资活动现金流出小计13,059,903.0352,263,496.8518,783,165.9315,885,970.23
筹资活动产生的现金流量净额-3,059,903.03286,503.1513,766,834.074,114,029.77
汇率变动对现金及现金等价物的影响-99,985.92-211,085.3488,757.2284,280.68
现金及现金等价物净增加额-23,655,139.44-42,352,852.3-44,390,824.14-24,993,216.93
期末现金及现金等价物余额26,904,609.9150,559,749.3548,521,777.5167,919,384.72
补充资料:
现金及现金等价物的净增加额--42,352,852.3--24,993,216.93
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