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贝仕达克

(300822)

  

流通市值:56.41亿  总市值:60.81亿
流通股本:2.89亿   总股本:3.12亿

贝仕达克(300822)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年第一季度实现净利润0.08亿元,每股收益0.03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年第一季度最新股东权益126679.47万元,未分配利润41228.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产154299.09万元,负债27619.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入216,491,334851,380,002.11650,776,474.84410,259,871.09
营业总成本205,107,749.94777,098,310601,582,664.94379,691,134.97
营业利润10,503,519.2544,278,443.6151,721,444.9732,759,034.54
利润总额10,529,246.6842,562,034.0851,762,434.4332,722,547.36
净利润7,568,405.8535,982,370.9645,812,448.2427,209,857.79
其他综合收益-1,308,741.65-2,913,705-1,713,928.62-3,975,164.53
综合收益总额6,259,664.233,068,665.9644,098,519.6223,234,693.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计918,675,670.55927,175,122.06905,285,334.36884,733,111.09
非流动资产合计624,315,188.37636,575,331.58646,147,811.07652,985,714.68
资产总计1,542,990,858.921,563,750,453.641,551,433,145.431,537,718,825.77
流动负债合计252,304,345.3278,226,423.04251,553,294.21258,118,428.53
非流动负债合计23,891,827.4424,989,008.6228,314,975.5828,899,347.96
负债合计276,196,172.74303,215,431.66279,868,269.79287,017,776.49
归属于母公司股东权益合计1,274,169,851.721,264,899,466.261,277,983,332.541,253,786,287.32
股东权益合计1,266,794,686.181,260,535,021.981,271,564,875.641,250,701,049.28
负债和股东权益合计1,542,990,858.921,563,750,453.641,551,433,145.431,537,718,825.77
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计215,293,088.98860,172,661.8631,643,433.13411,072,313.49
经营活动现金流出小计212,654,704.77813,817,457597,403,999.66399,458,700.18
经营活动产生的现金流量净额2,638,384.2146,355,204.834,239,433.4711,613,613.31
投资活动现金流入小计2,500914,588.227,774.86-
投资活动现金流出小计1,982,801.6639,353,888.2727,091,827.3525,873,829.93
投资活动产生的现金流量净额-1,980,301.66-38,439,300.05-27,084,052.49-25,873,829.93
筹资活动现金流入小计-30,00030,00030,000
筹资活动现金流出小计1,793,733.8647,268,055.7744,585,477.3543,958,603.52
筹资活动产生的现金流量净额-1,793,733.86-47,238,055.77-44,555,477.35-43,928,603.52
汇率变动对现金及现金等价物的影响1,693,490.9213,894,199.343,867,534.891,699,745.03
现金及现金等价物净增加额557,839.61-25,427,951.68-33,532,561.48-56,489,075.11
期末现金及现金等价物余额466,818,250.34466,260,410.73458,155,800.93435,199,287.3
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