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比依股份

(603215)

  

流通市值:38.53亿  总市值:38.68亿
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2025年半年度实现净利润0.50亿元,每股收益0.29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2025年半年度最新股东权益118195.03万元,未分配利润43467.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产307126.72万元,负债188931.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,157,436,756.6530,337,902.892,058,688,089.551,479,505,421.84
营业总成本1,101,157,010.33512,258,199.461,894,265,148.141,350,188,620.95
其他经营收益
营业利润56,335,706.3114,532,764.66146,193,522.26110,933,717.77
利润总额56,158,204.0914,475,034.39145,849,192.67110,669,683.72
净利润50,211,798.2513,609,113.32132,731,586.5698,220,926.28
每股收益
其他综合收益4,699,317.69185,602.1811,999,111.634,940,659.56
综合收益总额54,911,115.9413,794,715.5144,730,698.19103,161,585.84
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1,616,349,794.991,715,395,892.061,562,925,413.431,629,079,203.18
非流动资产:
非流动资产合计1,454,917,423.281,296,407,273.021,163,345,903.62886,675,051.51
资产总计3,071,267,218.273,011,803,165.082,726,271,317.052,515,754,254.69
流动负债:
流动负债合计1,391,553,864.631,447,687,657.521,350,285,890.411,371,059,309.03
非流动负债:
非流动负债合计497,763,081.26368,367,504.84194,873,514.429,030,642.95
负债合计1,889,316,945.891,816,055,162.361,545,159,404.831,380,089,951.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,179,305,234.021,191,004,969.881,175,216,487.751,132,116,688.16
股东权益合计1,181,950,272.381,195,748,002.721,181,111,912.221,135,664,302.71
负债和股东权益合计3,071,267,218.273,011,803,165.082,726,271,317.052,515,754,254.69
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1,152,268,145.61536,123,261.641,885,242,715.571,175,809,080.07
经营活动现金流出小计1,063,602,628.34512,396,539.991,726,682,165.651,211,199,398.35
经营活动产生的现金流量净额88,665,517.2723,726,721.65158,560,549.92-35,390,318.28
投资活动产生的现金流量:
投资活动现金流入小计119,254,683.2674,852,953.12737,146,277.26509,625,294.74
投资活动现金流出小计482,556,425.95264,469,343.451,131,656,918.28780,232,595.42
投资活动产生的现金流量净额-363,301,742.69-189,616,390.33-394,510,641.02-270,607,300.68
筹资活动产生的现金流量:
筹资活动现金流入小计492,862,785.26264,526,620.4713,536,514520,777,200
筹资活动现金流出小计241,833,719.687,844,455.45340,326,629.48136,977,866.25
筹资活动产生的现金流量净额251,029,065.58256,682,164.95373,209,884.52383,799,333.75
汇率变动对现金及现金等价物的影响4,694,391.892,124,317.7124,903,080.988,856,647.85
现金及现金等价物净增加额-18,912,767.9592,916,813.98162,162,874.486,658,362.64
期末现金及现金等价物余额374,604,902.71486,434,484.64393,517,670.66318,013,158.9
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:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券徐程颖,陈思琪,鲍秋宇0.730.881.042025-08-28
太平洋孟昕,赵梦菲,金桐羽0.741.001.332025-08-27
申万宏源刘正,刘嘉玲0.951.091.242025-08-26
国投证券陈伟浩0.710.861.052025-08-26
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