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倍益康

(920199)

  

流通市值:13.01亿  总市值:23.97亿
流通股本:3695.96万   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)

    截至第三季度实现净利润0.03亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益52544.84万元,未分配利润9696.62万元。

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

    截至第三季度最新总资产71546.65万元,负债19001.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入187,258,805.47114,737,596.6950,936,993.54291,228,708.87
营业总成本191,721,484.05123,369,624.7353,931,872.44272,135,098.3
其他经营收益
营业利润2,321,730.39-6,832,659.41-1,932,359.2929,628,660.42
利润总额2,770,733.4-6,664,901.97-1,796,384.0530,154,166.24
净利润3,347,158.2-6,507,067.37-1,628,764.9127,456,024.17
每股收益
其他综合收益----
综合收益总额3,347,158.2-6,507,067.37-1,628,764.9127,456,024.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计314,045,144.38322,107,065.54328,929,019.97375,622,052.89
非流动资产:
非流动资产合计401,421,359.08373,047,248.16341,886,926.78314,849,351.01
资产总计715,466,503.46695,154,313.7670,815,946.75690,471,403.9
流动负债:
流动负债合计141,944,328.76140,789,587.36109,635,328.27125,532,721.97
非流动负债:
非流动负债合计48,073,80438,770,581.2140,708,170.8942,837,469.43
负债合计190,018,132.76179,560,168.57150,343,499.16168,370,191.4
所有者权益(或股东权益):
归属于母公司股东权益合计525,448,370.7515,594,145.13520,472,447.59522,101,212.5
股东权益合计525,448,370.7515,594,145.13520,472,447.59522,101,212.5
负债和股东权益合计715,466,503.46695,154,313.7670,815,946.75690,471,403.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计216,024,483.26132,746,874.2556,038,654.61342,284,176.36
经营活动现金流出小计219,321,685.92138,177,318.8876,649,415.25312,298,919.31
经营活动产生的现金流量净额-3,297,202.66-5,430,444.63-20,610,760.6429,985,257.05
投资活动产生的现金流量:
投资活动现金流入小计375,717,948.47288,070,328.83151,560,162.491,039,260,143.25
投资活动现金流出小计430,667,161.24311,831,411.58185,147,674.491,043,959,160.06
投资活动产生的现金流量净额-54,949,212.77-23,761,082.75-33,587,512-4,699,016.81
筹资活动产生的现金流量:
筹资活动现金流入小计32,550,00020,000,00020,000,00072,850,100
筹资活动现金流出小计18,783,165.9315,885,970.2312,693,760.0263,256,490.71
筹资活动产生的现金流量净额13,766,834.074,114,029.777,306,239.989,593,609.29
汇率变动对现金及现金等价物的影响88,757.2284,280.6865,498.3-823,270.75
现金及现金等价物净增加额-44,390,824.14-24,993,216.93-46,826,534.3634,056,578.78
期末现金及现金等价物余额48,521,777.5167,919,384.7246,086,067.2992,912,601.65
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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