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比依股份

(603215)

  

流通市值:34.00亿  总市值:34.13亿
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年第一季度实现净利润0.14亿元,每股收益0.08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119574.80万元,未分配利润44982.24万元。

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301180.32万元,负债181605.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入530,337,902.892,058,688,089.551,479,505,421.84860,354,957.44
营业总成本512,258,199.461,894,265,148.141,350,188,620.95775,683,881.42
营业利润14,532,764.66146,193,522.26110,933,717.7774,349,628.67
利润总额14,475,034.39145,849,192.67110,669,683.7274,230,862.66
净利润13,609,113.32132,731,586.5698,220,926.2866,153,553.61
其他综合收益185,602.1811,999,111.634,940,659.56-1,991,212.91
综合收益总额13,794,715.5144,730,698.19103,161,585.8464,162,340.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,715,395,892.061,562,925,413.431,629,079,203.181,326,586,458.48
非流动资产合计1,296,407,273.021,163,345,903.62886,675,051.51740,145,025.77
资产总计3,011,803,165.082,726,271,317.052,515,754,254.692,066,731,484.25
流动负债合计1,447,687,657.521,350,285,890.411,371,059,309.03973,184,714.9
非流动负债合计368,367,504.84194,873,514.429,030,642.959,457,720.11
负债合计1,816,055,162.361,545,159,404.831,380,089,951.98982,642,435.01
归属于母公司股东权益合计1,191,004,969.881,175,216,487.751,132,116,688.161,085,536,420.65
股东权益合计1,195,748,002.721,181,111,912.221,135,664,302.711,084,089,049.24
负债和股东权益合计3,011,803,165.082,726,271,317.052,515,754,254.692,066,731,484.25
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536,123,261.641,885,242,715.571,175,809,080.07692,097,425.79
经营活动现金流出小计512,396,539.991,726,682,165.651,211,199,398.35717,626,409.36
经营活动产生的现金流量净额23,726,721.65158,560,549.92-35,390,318.28-25,528,983.57
投资活动现金流入小计74,852,953.12737,146,277.26509,625,294.74345,259,406.15
投资活动现金流出小计264,469,343.451,131,656,918.28780,232,595.42521,790,560.2
投资活动产生的现金流量净额-189,616,390.33-394,510,641.02-270,607,300.68-176,531,154.05
筹资活动现金流入小计264,526,620.4713,536,514520,777,200348,477,200
筹资活动现金流出小计7,844,455.45340,326,629.48136,977,866.25134,589,471.34
筹资活动产生的现金流量净额256,682,164.95373,209,884.52383,799,333.75213,887,728.66
汇率变动对现金及现金等价物的影响2,124,317.7124,903,080.988,856,647.855,442,944.16
现金及现金等价物净增加额92,916,813.98162,162,874.486,658,362.6417,270,535.2
期末现金及现金等价物余额486,434,484.64393,517,670.66318,013,158.9248,625,331.46
最新报告期:2025-04-27
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0.951.171.392025-04-27
国投证券陈伟浩0.941.201.542025-04-25
申万宏源刘正,刘嘉玲1.031.191.352025-04-25
天风证券孙谦0.901.071.242025-04-25
国盛证券徐程颖,陈思琪,鲍秋宇0.941.151.372025-04-25
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