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倍加洁

(603059)

  

流通市值:30.94亿  总市值:30.94亿
流通股本:1.00亿   总股本:1.00亿

倍加洁(603059)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0.83亿元,每股收益0.77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112669.10万元,未分配利润54561.07万元。

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224236.70万元,负债111567.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,119,140,922.06717,135,913.92323,825,679.431,298,849,528.19
营业总成本1,022,275,756.53649,944,998.5299,623,118.981,207,290,991.63
其他经营收益
营业利润99,074,893.5357,598,663.4118,160,292.87-65,338,375.38
利润总额98,604,274.5957,203,954.718,121,395.5-65,384,669.36
净利润82,505,767.6846,666,105.3513,408,194.59-78,365,384.12
每股收益
其他综合收益-11,687,889.55709,870.92-471,524.87197,782.84
综合收益总额70,817,878.1347,375,976.2712,936,669.72-78,167,601.28
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662,523,357.35677,255,223.67631,449,603.06598,959,109.19
非流动资产:
非流动资产合计1,579,843,607.361,532,827,942.011,537,254,507.41,544,241,489.61
资产总计2,242,366,964.712,210,083,165.682,168,704,110.462,143,200,598.8
流动负债:
流动负债合计832,961,633.22825,312,398.56819,352,151.96815,415,004.97
非流动负债:
非流动负债合计282,714,350.76273,485,792.25272,506,290.18263,876,595.23
负债合计1,115,675,983.981,098,798,190.811,091,858,442.141,079,291,600.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,052,291,103.331,039,177,655.261,006,886,428.59994,947,499.08
股东权益合计1,126,690,980.731,111,284,974.871,076,845,668.321,063,908,998.6
负债和股东权益合计2,242,366,964.712,210,083,165.682,168,704,110.462,143,200,598.8
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1,193,406,942.38765,038,764.63369,597,366.821,372,224,279.96
经营活动现金流出小计1,057,342,077.81685,336,426.14333,165,606.511,233,320,563.18
经营活动产生的现金流量净额136,064,864.5779,702,338.4936,431,760.31138,903,716.78
投资活动产生的现金流量:
投资活动现金流入小计8,358,930.5210,055,311.212,486,924.245,925,782.2
投资活动现金流出小计109,664,057.0938,107,028.078,930,252.51189,874,854.39
投资活动产生的现金流量净额-101,305,126.57-28,051,716.86-6,443,328.27-183,949,072.19
筹资活动产生的现金流量:
筹资活动现金流入小计406,902,885249,000,000129,010,000525,997,283.52
筹资活动现金流出小计426,988,527.03246,002,451.96112,509,251.67473,756,365.82
筹资活动产生的现金流量净额-20,085,642.032,997,548.0416,500,748.3352,240,917.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额14,674,095.9754,648,169.6746,489,180.377,195,562.29
期末现金及现金等价物余额68,338,488.83108,312,562.53100,153,573.2353,664,392.86
补充资料:
现金及现金等价物的净增加额-54,648,169.67-7,195,562.29
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