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倍加洁

(603059)

  

流通市值:23.18亿  总市值:23.18亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.13亿元,每股收益0.12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年第一季度最新股东权益107684.57万元,未分配利润48898.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产216870.41万元,负债109185.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入323,825,679.431,298,849,528.19942,426,304.08620,160,522.82
营业总成本299,623,118.981,207,290,991.63870,642,957.36561,282,304.8
营业利润18,160,292.87-65,338,375.3856,027,660.0644,402,367.49
利润总额18,121,395.5-65,384,669.3656,162,005.3644,315,795.9
净利润13,408,194.59-78,365,384.1240,349,790.0931,933,112.9
其他综合收益-471,524.87197,782.8494,116.46911,143.3
综合收益总额12,936,669.72-78,167,601.2840,443,906.5532,844,256.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计631,449,603.06598,959,109.19527,434,855.09553,393,333.17
非流动资产合计1,537,254,507.41,544,241,489.611,705,999,892.211,709,657,622.8
资产总计2,168,704,110.462,143,200,598.82,233,434,747.32,263,050,955.97
流动负债合计819,352,151.96815,415,004.97676,011,836.69709,484,518.43
非流动负债合计272,506,290.18263,876,595.23371,117,507.5375,152,500.32
负债合计1,091,858,442.141,079,291,600.21,047,129,344.191,084,637,018.75
归属于母公司股东权益合计1,006,886,428.59994,947,499.081,117,148,612.121,109,064,345.42
股东权益合计1,076,845,668.321,063,908,998.61,186,305,403.111,178,413,937.22
负债和股东权益合计2,168,704,110.462,143,200,598.82,233,434,747.32,263,050,955.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计369,597,366.821,372,224,279.961,010,434,746.53648,980,548.53
经营活动现金流出小计333,165,606.511,233,320,563.18902,372,390.54583,570,435.56
经营活动产生的现金流量净额36,431,760.31138,903,716.78108,062,355.9965,410,112.97
投资活动现金流入小计2,486,924.245,925,782.23,782,981.49747,938.49
投资活动现金流出小计8,930,252.51189,874,854.39174,120,331.55146,612,044.21
投资活动产生的现金流量净额-6,443,328.27-183,949,072.19-170,337,350.06-145,864,105.72
筹资活动现金流入小计129,010,000525,997,283.52372,520,751.69265,754,601.69
筹资活动现金流出小计112,509,251.67473,756,365.82326,838,404.4188,418,272.48
筹资活动产生的现金流量净额16,500,748.3352,240,917.745,682,347.2977,336,329.21
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46,489,180.377,195,562.29-16,592,646.78-3,117,663.54
期末现金及现金等价物余额100,153,573.2353,664,392.8629,876,183.7943,351,167.03
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券蔡欣0.891.091.362025-05-05
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