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倍益康

(870199)

  

流通市值:13.48亿  总市值:24.68亿
流通股本:3720.15万   总股本:6810.98万

倍益康(870199)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-0.02亿元,每股收益-0.02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52047.24万元,未分配利润9199.03万元。

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67081.59万元,负债15034.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入50,936,993.54291,228,708.87200,408,101.44117,368,969.85
营业总成本53,931,872.44272,135,098.3185,229,000.55112,948,034
营业利润-1,932,359.2929,628,660.4221,581,384.668,475,871
利润总额-1,796,384.0530,154,166.2421,993,160.518,775,775.49
净利润-1,628,764.9127,456,024.1720,417,662.218,398,654
其他综合收益----
综合收益总额-1,628,764.9127,456,024.1720,417,662.218,398,654
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计328,929,019.97375,622,052.89432,685,175.66420,682,415.66
非流动资产合计341,886,926.78314,849,351.01282,965,507.35263,691,787.37
资产总计670,815,946.75690,471,403.9715,650,683.01684,374,203.03
流动负债合计109,635,328.27125,532,721.97131,103,962.7109,693,902.08
非流动负债合计40,708,170.8942,837,469.4359,444,474.7761,862,563.62
负债合计150,343,499.16168,370,191.4190,548,437.47171,556,465.7
归属于母公司股东权益合计520,472,447.59522,101,212.5525,102,245.54512,817,737.33
股东权益合计520,472,447.59522,101,212.5525,102,245.54512,817,737.33
负债和股东权益合计670,815,946.75690,471,403.9715,650,683.01684,374,203.03
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56,038,654.61342,284,176.36235,711,042.8144,763,437.64
经营活动现金流出小计76,649,415.25312,298,919.31225,264,242.67142,076,939.4
经营活动产生的现金流量净额-20,610,760.6429,985,257.0510,446,800.132,686,498.24
投资活动现金流入小计151,560,162.491,039,260,143.25771,531,614.23410,470,785.11
投资活动现金流出小计185,147,674.491,043,959,160.06757,957,164.8449,668,382.64
投资活动产生的现金流量净额-33,587,512-4,699,016.8113,574,449.43-39,197,597.53
筹资活动现金流入小计20,000,00072,850,10062,850,10062,850,100
筹资活动现金流出小计12,693,760.0263,256,490.7127,899,879.3824,008,401.84
筹资活动产生的现金流量净额7,306,239.989,593,609.2934,950,220.6238,841,698.16
汇率变动对现金及现金等价物的影响65,498.3-823,270.75120,687.09134,418.64
现金及现金等价物净增加额-46,826,534.3634,056,578.7859,092,157.272,465,017.51
期末现金及现金等价物余额46,086,067.2992,912,601.65117,948,180.1461,321,040.38
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