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比依股份

(603215)

  

流通市值:11.02亿  总市值:29.51亿
流通股本:7046.42万   总股本:1.89亿

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2024年第一季度实现净利润0.10亿元,每股收益0.05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2024年第一季度最新股东权益112789.12万元,未分配利润39306.72万元。

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

    截至2024年第一季度最新总资产164248.41万元,负债51459.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入320,101,025.411,559,517,744.041,259,590,678.75851,169,545.82
营业总成本310,890,841.861,346,236,300.721,066,481,207.41715,328,917.16
营业利润10,125,133.34226,746,303.09197,592,599.48142,279,831.59
利润总额10,030,049.7226,730,106.84197,386,817.16144,279,296.56
净利润9,981,928.01201,503,797.93175,584,946.35127,060,632.2
其他综合收益-919,983.13---
综合收益总额9,061,944.88201,503,797.93175,584,946.35127,060,632.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计973,221,766.231,067,694,445.031,138,871,226.511,274,206,529.04
非流动资产合计669,262,364.69592,466,722.27528,976,787.47370,136,557.77
资产总计1,642,484,130.921,660,161,167.31,667,848,013.981,644,343,086.81
流动负债合计504,503,987.02531,155,334.49570,378,328.56597,884,212
非流动负债合计10,088,927.4512,979,727.6110,770,667.5211,111,420.83
负债合计514,592,914.47544,135,062.1581,148,996.08608,995,632.83
归属于母公司股东权益合计1,127,632,598.11,115,603,850.941,086,699,017.91,035,347,453.98
股东权益合计1,127,891,216.451,116,026,105.21,086,699,017.91,035,347,453.98
负债和股东权益合计1,642,484,130.921,660,161,167.31,667,848,013.981,644,343,086.81
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计334,096,565.531,798,698,824.751,274,177,069.04862,455,142.23
经营活动现金流出小计319,982,761.881,355,678,335.051,050,772,904.86648,463,978.51
经营活动产生的现金流量净额14,113,803.65443,020,489.7223,404,164.18213,991,163.72
投资活动现金流入小计198,446,995.78485,150,388.85437,639,531.02226,059,887.65
投资活动现金流出小计165,531,663.06710,613,915.65514,730,304.24237,061,015.14
投资活动产生的现金流量净额32,915,332.72-225,463,526.8-77,090,773.22-11,001,127.49
筹资活动现金流入小计-34,585,837.5533,885,837.5533,885,837.55
筹资活动现金流出小计3,802,047.58113,002,828.93111,961,455.25111,794,189.82
筹资活动产生的现金流量净额-3,802,047.58-78,416,991.38-78,075,617.7-77,908,352.27
汇率变动对现金及现金等价物的影响3,434,748.78-9,300,666.437,238,809.993,714,849.07
现金及现金等价物净增加额46,661,837.57129,839,305.0975,476,583.25128,796,533.03
期末现金及现金等价物余额278,016,633.83231,354,796.26176,992,074.42230,312,024.2
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券孙谦1.151.321.572024-04-26
广发证券曾婵,袁雨辰1.231.341.492024-04-26
中金公司何伟,汤胄樱子0.910.95--2024-04-26
国盛证券徐程颖1.131.291.492024-04-25
西南证券龚梦泓1.241.411.662024-04-25
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