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贝仕达克

(300822)

  

流通市值:24.09亿  总市值:25.97亿
流通股本:2.23亿   总股本:2.40亿

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)

    截至第三季度实现净利润0.31亿元,每股收益0.16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126987.76万元,未分配利润36650.98万元。

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157243.38万元,负债30255.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入699,085,491.63462,147,673.19236,000,344.09993,783,588.71
营业总成本657,964,249.2422,712,845.03226,584,344.01922,527,043.54
营业利润40,913,264.0636,963,420.0112,809,436.3457,298,748.86
利润总额39,585,541.4335,634,492.1812,554,602.3556,809,270.8
净利润31,339,795.4529,927,279.6211,543,623.5842,140,159.64
其他综合收益1,059,788.864,492,408.44-1,208,319.096,095,190.89
综合收益总额32,399,584.3134,419,688.0610,335,304.4948,235,350.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计904,234,053.86928,969,020.95909,754,729.99939,503,213.72
非流动资产合计668,199,762.39663,535,596.17651,828,441.83625,591,609.99
资产总计1,572,433,816.251,592,504,617.121,561,583,171.821,565,094,823.71
流动负债合计281,299,910.82297,373,573.59266,102,931.72305,153,048.98
非流动负债合计21,256,262.1723,233,296.5223,966,126.6625,998,519.43
负债合计302,556,172.99320,606,870.11290,069,058.38331,151,568.41
归属于母公司股东权益合计1,251,006,835.711,249,188,454.331,245,957,390.411,235,311,494.09
股东权益合计1,269,877,643.261,271,897,747.011,271,514,113.441,233,943,255.3
负债和股东权益合计1,572,433,816.251,592,504,617.121,561,583,171.821,565,094,823.71
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计806,473,450.28595,683,459.51287,784,975.611,124,507,063.91
经营活动现金流出小计646,537,545.53536,790,464.63227,204,398.1968,932,320.09
经营活动产生的现金流量净额159,935,904.7558,892,994.8860,580,577.51155,574,743.82
投资活动现金流入小计97,869.8976,410.47-131,338,010.45
投资活动现金流出小计64,198,801.0943,317,525.7222,283,676.82123,010,444.15
投资活动产生的现金流量净额-64,100,931.2-43,241,115.25-22,283,676.828,327,566.3
筹资活动现金流入小计300,000300,000--
筹资活动现金流出小计27,837,001.9826,558,251.321,278,750.6636,490,621.43
筹资活动产生的现金流量净额-27,537,001.98-26,258,251.32-1,278,750.66-36,490,621.43
汇率变动对现金及现金等价物的影响4,278,598.413,350,667.54-2,183,011.245,537,628.61
现金及现金等价物净增加额72,576,569.98-7,255,704.1534,835,138.79132,949,317.3
期末现金及现金等价物余额427,420,122.5347,587,848.37392,188,536.7354,843,552.52
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