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比依股份

(603215)

  

流通市值:38.18亿  总市值:38.32亿
流通股本:1.87亿   总股本:1.88亿

比依股份(603215)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0.66亿元,每股收益0.39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121540.28万元,未分配利润45316.75万元。

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316787.25万元,负债195246.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,755,522,383.791,157,436,756.6530,337,902.892,058,688,089.55
营业总成本1,684,911,741.921,101,157,010.33512,258,199.461,894,265,148.14
其他经营收益
营业利润71,777,750.956,335,706.3114,532,764.66146,193,522.26
利润总额71,077,283.5656,158,204.0914,475,034.39145,849,192.67
净利润65,856,778.4150,211,798.2513,609,113.32132,731,586.56
每股收益
其他综合收益4,416,585.074,699,317.69185,602.1811,999,111.63
综合收益总额70,273,363.4854,911,115.9413,794,715.5144,730,698.19
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1,565,003,740.611,616,349,794.991,715,395,892.061,562,925,413.43
非流动资产:
非流动资产合计1,602,868,721.61,454,917,423.281,296,407,273.021,163,345,903.62
资产总计3,167,872,462.213,071,267,218.273,011,803,165.082,726,271,317.05
流动负债:
流动负债合计1,372,611,468.351,391,553,864.631,447,687,657.521,350,285,890.41
非流动负债:
非流动负债合计579,858,185.36497,763,081.26368,367,504.84194,873,514.42
负债合计1,952,469,653.711,889,316,945.891,816,055,162.361,545,159,404.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,214,741,790.461,179,305,234.021,191,004,969.881,175,216,487.75
股东权益合计1,215,402,808.51,181,950,272.381,195,748,002.721,181,111,912.22
负债和股东权益合计3,167,872,462.213,071,267,218.273,011,803,165.082,726,271,317.05
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1,680,182,089.211,152,268,145.61536,123,261.641,885,242,715.57
经营活动现金流出小计1,688,658,039.771,063,602,628.34512,396,539.991,726,682,165.65
经营活动产生的现金流量净额-8,475,950.5688,665,517.2723,726,721.65158,560,549.92
投资活动产生的现金流量:
投资活动现金流入小计131,828,782.59119,254,683.2674,852,953.12737,146,277.26
投资活动现金流出小计658,799,210.85482,556,425.95264,469,343.451,131,656,918.28
投资活动产生的现金流量净额-526,970,428.26-363,301,742.69-189,616,390.33-394,510,641.02
筹资活动产生的现金流量:
筹资活动现金流入小计764,669,753.72492,862,785.26264,526,620.4713,536,514
筹资活动现金流出小计429,089,776.94241,833,719.687,844,455.45340,326,629.48
筹资活动产生的现金流量净额335,579,976.78251,029,065.58256,682,164.95373,209,884.52
汇率变动对现金及现金等价物的影响4,613,607.884,694,391.892,124,317.7124,903,080.98
现金及现金等价物净增加额-195,252,794.16-18,912,767.9592,916,813.98162,162,874.4
期末现金及现金等价物余额198,264,876.5374,604,902.71486,434,484.64393,517,670.66
补充资料:
现金及现金等价物的净增加额--18,912,767.95-162,162,874.4
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋孟昕,赵梦菲,金桐羽0.710.871.162025-11-03
申万宏源刘正,刘嘉玲0.820.941.082025-10-30
国盛证券徐程颖,鲍秋宇0.650.770.912025-10-29
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