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贝仕达克(300822)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)41298.7521649.1385138.0065077.6541025.99
营业收入(万元)41298.7521649.1385138.0065077.6541025.99
营业总成本(万元)39674.7920629.9181176.9860302.9438114.31
营业成本(万元)31206.7116579.2963623.0448594.9730689.47
净利润(万元)1046.53927.045233.795793.973374.26
归属于母公司的净利润(万元)1720.171057.915525.165965.363771.78
营业利润(万元)1446.671050.354427.845172.143275.90
利润总额(万元)1410.341052.924256.205176.243272.25
少数股东损益(万元)-759.95-301.07-1926.93-1384.11-1050.79
基本每股收益(元)0.06(元)0.03(元)0.18(元)0.19(元)0.12(元)
稀释每股收益(元)0.06(元)0.03(元)0.18(元)0.19(元)0.12(元)
非经常性损益(万元)-268.9366.14251.35209.23--
扣除非经常性损益后净利润(万元)1989.10991.775273.815756.133603.05
总资产(万元)152093.05154299.09156375.05155143.31153771.88
总负债(万元)28852.5527619.6230321.5427986.8328701.78
归属于母公司股东权益合计(万元)124436.90127416.99126489.95127798.33125378.63
股东权益合计(万元)123240.50126679.47126053.50127156.49125070.10
实收资本(股本)(万元)31153.6231153.6231153.6231153.6231153.62
资本公积(万元)50120.0250120.0250120.0250868.2450868.24
未分配利润(万元)38791.5741228.8940170.9840982.5038788.92
经营活动产生的现金流量净额(万元)2370.52263.844635.523423.941161.36
经营活动现金流入小计(万元)42900.4521529.3186017.2763164.3441107.23
经营活动现金流出小计(万元)40529.9221265.4781381.7559740.4039945.87
投资活动产生的现金流量净额(万元)-75.67-198.03-3843.93-2708.41-2587.38
投资活动现金流入小计(万元)185.960.2591.460.78--
投资活动现金流出小计(万元)261.63198.283935.392709.182587.38
筹资活动产生的现金流量净额(万元)-3423.98-179.37-4723.81-4455.55-4392.86
筹资活动现金流入小计(万元)----3.003.003.00
筹资活动现金流出小计(万元)3423.98179.374726.814458.554395.86
期末现金及现金等价物余额(万元)45505.7446681.8346626.0445815.5843519.93
最后修改日期2025-08-222025-04-252025-04-252024-10-232024-08-23
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