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贝隆精密

(301567)

  

流通市值:8.69亿  总市值:29.47亿
流通股本:2123.99万   总股本:7200.00万

贝隆精密(301567)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0.18亿元,每股收益0.24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74775.73万元,未分配利润20048.34万元。

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91823.42万元,负债17047.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入297,664,965.89180,220,943.4685,577,321.34402,008,449.07
营业总成本285,997,848.78176,010,727.0281,408,367.07368,812,161.53
其他经营收益
营业利润17,467,289.8110,459,420.158,689,858.8740,259,156.78
利润总额17,409,905.210,388,185.548,639,858.8740,446,143.05
净利润17,635,607.3810,586,337.128,037,815.3737,898,414.6
每股收益
其他综合收益----
综合收益总额17,635,607.3810,586,337.128,037,815.3737,898,414.6
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371,248,887.8379,465,495.37321,606,161.98312,101,262.08
非流动资产:
非流动资产合计546,985,302.24552,974,631.42560,556,867.18565,581,124.3
资产总计918,234,190.04932,440,126.79882,163,029.16877,682,386.38
流动负债:
流动负债合计138,002,198.85169,834,933.18108,017,214.83112,263,874.82
非流动负债:
非流动负债合计32,474,715.7221,897,188.423,026,330.8722,336,843.47
负债合计170,476,914.57191,732,121.58131,043,545.7134,600,718.29
所有者权益(或股东权益):
归属于母公司股东权益合计747,757,275.47740,708,005.21751,119,483.46743,081,668.09
股东权益合计747,757,275.47740,708,005.21751,119,483.46743,081,668.09
负债和股东权益合计918,234,190.04932,440,126.79882,163,029.16877,682,386.38
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303,324,033.73202,556,894.9197,106,751.28418,373,221.94
经营活动现金流出小计269,997,372.18175,724,579.6590,708,931.88348,588,102.73
经营活动产生的现金流量净额33,326,661.5526,832,315.266,397,819.469,785,119.21
投资活动产生的现金流量:
投资活动现金流入小计110,552,50030,235,00010,080,000300,009,370.86
投资活动现金流出小计161,051,083.45113,059,027.7227,230,980.7388,800,409.86
投资活动产生的现金流量净额-50,498,583.45-82,824,027.72-17,150,980.7-88,791,039
筹资活动产生的现金流量:
筹资活动现金流入小计132,599,482.12104,700,00025,000,000396,699,047.79
筹资活动现金流出小计118,610,506.9850,252,746.4812,020,996.06347,139,876.3
筹资活动产生的现金流量净额13,988,975.1454,447,253.5212,979,003.9449,559,171.49
汇率变动对现金及现金等价物的影响279,130.12250,744.14216,825.79512,289.24
现金及现金等价物净增加额-2,903,816.64-1,293,714.82,442,668.4331,065,540.94
期末现金及现金等价物余额35,038,719.8736,648,821.7140,385,204.9437,942,536.51
补充资料:
现金及现金等价物的净增加额--1,293,714.8-31,065,540.94
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