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贝隆精密

(301567)

  

流通市值:9.28亿  总市值:31.45亿
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2025年半年度实现净利润0.11亿元,每股收益0.15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年半年度最新股东权益74070.80万元,未分配利润19343.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产93244.01万元,负债19173.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入180,220,943.4685,577,321.34402,008,449.07297,379,063.64
营业总成本176,010,727.0281,408,367.07368,812,161.53272,440,002.63
其他经营收益
营业利润10,459,420.158,689,858.8740,259,156.7827,550,788.65
利润总额10,388,185.548,639,858.8740,446,143.0527,474,242.5
净利润10,586,337.128,037,815.3737,898,414.626,018,544.71
每股收益
其他综合收益----
综合收益总额10,586,337.128,037,815.3737,898,414.626,018,544.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计379,465,495.37321,606,161.98312,101,262.08298,948,098.49
非流动资产:
非流动资产合计552,974,631.42560,556,867.18565,581,124.3562,749,886.62
资产总计932,440,126.79882,163,029.16877,682,386.38861,697,985.11
流动负债:
流动负债合计169,834,933.18108,017,214.83112,263,874.82101,611,710.76
非流动负债:
非流动负债合计21,897,188.423,026,330.8722,336,843.4728,884,476.15
负债合计191,732,121.58131,043,545.7134,600,718.29130,496,186.91
所有者权益(或股东权益):
归属于母公司股东权益合计740,708,005.21751,119,483.46743,081,668.09731,201,798.2
股东权益合计740,708,005.21751,119,483.46743,081,668.09731,201,798.2
负债和股东权益合计932,440,126.79882,163,029.16877,682,386.38861,697,985.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计202,556,894.9197,106,751.28418,373,221.94313,205,679.42
经营活动现金流出小计175,724,579.6590,708,931.88348,588,102.73254,503,497.31
经营活动产生的现金流量净额26,832,315.266,397,819.469,785,119.2158,702,182.11
投资活动产生的现金流量:
投资活动现金流入小计30,235,00010,080,000300,009,370.86115,828,585
投资活动现金流出小计113,059,027.7227,230,980.7388,800,409.86208,402,908.17
投资活动产生的现金流量净额-82,824,027.72-17,150,980.7-88,791,039-92,574,323.17
筹资活动产生的现金流量:
筹资活动现金流入小计104,700,00025,000,000396,699,047.79387,506,239.06
筹资活动现金流出小计50,252,746.4812,020,996.06347,139,876.3347,648,555.41
筹资活动产生的现金流量净额54,447,253.5212,979,003.9449,559,171.4939,857,683.65
汇率变动对现金及现金等价物的影响250,744.14216,825.79512,289.24297,249.75
现金及现金等价物净增加额-1,293,714.82,442,668.4331,065,540.946,282,792.34
期末现金及现金等价物余额36,648,821.7140,385,204.9437,942,536.5113,159,787.91
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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