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倍杰特(300774)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)72770.7644456.0117751.46104051.4465311.48
营业收入(万元)72770.7644456.0117751.46104051.4465311.48
营业总成本(万元)61667.7237822.3016358.3784600.5449645.07
营业成本(万元)51909.5132066.8813746.5473944.8643555.62
净利润(万元)10590.754965.671629.1413328.2915438.42
归属于母公司的净利润(万元)10590.754965.671629.1413328.2915438.42
营业利润(万元)12802.165971.381810.8314432.7817768.63
利润总额(万元)12715.025890.591809.4013556.4617816.27
少数股东损益(万元)256.87263.95-120.28-1405.90-136.40
基本每股收益(元)0.26(元)0.12(元)0.04(元)0.33(元)0.38(元)
稀释每股收益(元)0.26(元)0.12(元)0.04(元)0.33(元)0.38(元)
非经常性损益(万元)1333.37--105.37523.971011.39
扣除非经常性损益后净利润(万元)9257.384742.021523.7712804.3214427.03
总资产(万元)253519.20232046.34231737.16236033.78244484.18
总负债(万元)91707.7376252.8771689.2877708.4682805.54
归属于母公司股东权益合计(万元)150753.97145128.89149967.63148338.49150448.62
股东权益合计(万元)161811.47155793.47160047.87158325.32161678.64
实收资本(股本)(万元)40876.3740876.3740876.3740876.3740876.37
资本公积(万元)51218.2851218.2851218.2851218.2851218.28
未分配利润(万元)49612.0043986.9248825.6647196.5250374.96
经营活动产生的现金流量净额(万元)-4488.07-5737.48-15753.5110114.997374.59
经营活动现金流入小计(万元)65005.7544123.919374.77108656.8248321.41
经营活动现金流出小计(万元)69493.8249861.3925128.2898541.8240946.82
投资活动产生的现金流量净额(万元)-18468.084201.456305.6622952.12-6016.54
投资活动现金流入小计(万元)126063.25110045.4643459.52197066.10131211.65
投资活动现金流出小计(万元)144531.32105844.0137153.86174113.99137228.19
筹资活动产生的现金流量净额(万元)-2341.34-8580.69498.37-31123.45-29281.50
筹资活动现金流入小计(万元)8861.162286.131702.433996.302172.87
筹资活动现金流出小计(万元)11202.5010866.821204.0635119.7531454.37
期末现金及现金等价物余额(万元)10281.3225462.0826629.3235578.815711.69
最后修改日期2025-10-282025-08-282025-04-212025-04-212024-10-29
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