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贝隆精密

(301567)

  

流通市值:7.46亿  总市值:29.82亿
流通股本:1800.00万   总股本:7200.00万

贝隆精密(301567)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2024年第一季度实现净利润0.08亿元,每股收益0.13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2024年第一季度最新股东权益73367.37万元,未分配利润19018.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产94775.57万元,负债21408.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入93,623,303.2380,496,715.1269,398,181.59154,527,851.19
营业总成本87,386,202.83318,058,667.14223,767,506.11129,566,687.46
营业利润8,844,940.0864,422,879.9347,504,098.1724,899,407.6
利润总额8,844,940.0864,481,467.5347,626,338.0425,010,850.11
净利润8,330,437.4758,085,816.0542,664,582.7922,409,974.08
其他综合收益-0--
综合收益总额8,330,437.4758,085,816.0542,664,582.7922,409,974.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计395,387,036.25263,994,522.41265,427,275.74230,869,944.09
非流动资产合计552,368,674.31559,518,187.96557,610,141.52564,919,492.37
资产总计947,755,710.56823,512,710.37823,037,417.26795,789,436.46
流动负债合计182,797,088.29274,556,820.04288,012,240.89279,730,712.45
非流动负债合计31,284,931.31149,027,691.69150,518,210.99151,806,367.34
负债合计214,082,019.6423,584,511.73438,530,451.88431,537,079.79
归属于母公司股东权益合计733,673,690.96399,928,198.64384,506,965.38364,252,356.67
股东权益合计733,673,690.96399,928,198.64384,506,965.38364,252,356.67
负债和股东权益合计947,755,710.56823,512,710.37823,037,417.26795,789,436.46
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计128,473,000.21335,383,898.04220,972,984.97160,565,214.15
经营活动现金流出小计95,075,282.89295,599,781.96201,563,111.93122,511,639.01
经营活动产生的现金流量净额33,397,717.3239,784,116.0819,409,873.0438,053,575.14
投资活动现金流入小计10,477,928.772,038,885.871,942,415.13440,874.31
投资活动现金流出小计39,412,367.6658,159,612.3340,934,526.9633,168,810.93
投资活动产生的现金流量净额-28,934,438.89-56,120,726.46-38,992,111.83-32,727,936.62
筹资活动现金流入小计370,465,789.2249,379,692.87169,030,000118,030,000
筹资活动现金流出小计215,752,316.63235,482,406.87151,091,620.4104,824,271.85
筹资活动产生的现金流量净额154,713,472.5713,897,28617,938,379.613,205,728.15
汇率变动对现金及现金等价物的影响89,782.34139,388.21173,436.6193,436.6
现金及现金等价物净增加额159,266,533.34-2,299,936.17-1,470,422.5918,724,803.27
期末现金及现金等价物余额166,143,528.916,876,995.577,706,509.1527,901,735.01
最新报告期:2024-03-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券毛正1.042.513.772024-03-12
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