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贝仕达克(300822)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)65077.6541025.9920314.4586683.5969908.55
营业收入(万元)65077.6541025.9920314.4586683.5969908.55
营业总成本(万元)60302.9438114.3119051.2882969.1065796.42
营业成本(万元)48594.9730689.4715336.3267788.2856580.36
净利润(万元)5793.973374.261432.814762.233969.61
归属于母公司的净利润(万元)5965.363771.781670.684760.683863.63
营业利润(万元)5172.143275.901476.304476.194091.33
利润总额(万元)5176.243272.251472.004420.983958.55
少数股东损益(万元)-1384.11-1050.79-511.41-1426.63-729.65
基本每股收益(元)0.19(元)0.12(元)0.07(元)0.20(元)0.12(元)
稀释每股收益(元)0.19(元)0.12(元)0.07(元)0.20(元)0.12(元)
非经常性损益(万元)209.23--121.48562.13--
扣除非经常性损益后净利润(万元)5756.133603.051549.204198.553874.33
总资产(万元)155143.31153771.88153307.21155562.56157243.38
总负债(万元)27986.8328701.7826748.2828929.9830255.62
归属于母公司股东权益合计(万元)127798.33125378.63126328.08125893.31125100.68
股东权益合计(万元)127156.49125070.10126558.93126632.58126987.76
实收资本(股本)(万元)31153.6231153.6224000.7524000.7524000.75
资本公积(万元)50868.2450868.2458021.1158021.1158021.11
未分配利润(万元)40982.5038788.9239072.1137401.4336650.98
经营活动产生的现金流量净额(万元)3423.941161.36-1552.4725606.6315993.59
经营活动现金流入小计(万元)63164.3441107.2318992.15103900.1480647.35
经营活动现金流出小计(万元)59740.4039945.8720544.6278293.5064653.75
投资活动产生的现金流量净额(万元)-2708.41-2587.38-1467.53-8473.59-6410.09
投资活动现金流入小计(万元)0.78----7.799.79
投资活动现金流出小计(万元)2709.182587.381467.538481.386419.88
筹资活动产生的现金流量净额(万元)-4455.55-4392.86-1250.68-3796.28-2753.70
筹资活动现金流入小计(万元)3.003.003.0030.0030.00
筹资活动现金流出小计(万元)4458.554395.861253.683826.282783.70
期末现金及现金等价物余额(万元)45815.5843519.9344941.3249168.8442742.01
最后修改日期2024-10-232024-08-232024-04-202024-04-202024-10-23
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