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倍杰特(300774)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)65311.4853221.3514244.7665307.9857348.36
营业收入(万元)65311.4853221.3514244.7665307.9857348.36
营业总成本(万元)49645.0738264.4311847.4557351.9642992.32
营业成本(万元)43555.6233717.429898.0043810.6137245.22
净利润(万元)15438.4213539.892585.1110402.7412714.45
归属于母公司的净利润(万元)15438.4213539.892585.1110402.7412714.45
营业利润(万元)17768.6315331.492857.249953.8715707.43
利润总额(万元)17816.2715413.602871.7210690.5215669.75
少数股东损益(万元)-136.40-372.67-225.25-777.79129.77
基本每股收益(元)0.38(元)0.33(元)0.06(元)0.25(元)0.31(元)
稀释每股收益(元)0.38(元)0.33(元)0.06(元)0.25(元)0.31(元)
非经常性损益(万元)1011.39--267.831502.31602.80
扣除非经常性损益后净利润(万元)14427.0312816.352317.288900.4312111.64
总资产(万元)244484.18250790.34265281.33280015.36263140.61
总负债(万元)82805.5487158.86106325.75123419.65102065.62
归属于母公司股东权益合计(万元)150448.62152637.73147814.40145229.29147541.00
股东权益合计(万元)161678.64163631.48158955.57156595.71161074.98
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)50374.9651449.5247740.7445155.6448457.54
经营活动产生的现金流量净额(万元)7374.59-2424.54-4109.5713827.57-762.55
经营活动现金流入小计(万元)48321.4127405.0616637.4171108.3142063.67
经营活动现金流出小计(万元)40946.8229829.6120746.9857280.7442826.23
投资活动产生的现金流量净额(万元)-6016.54-4639.15-9964.465359.28-423.33
投资活动现金流入小计(万元)131211.6596708.4048150.98162566.39107136.74
投资活动现金流出小计(万元)137228.19101347.5458115.43157207.11107560.07
筹资活动产生的现金流量净额(万元)-29281.50-18867.46-10060.554811.24-3918.79
筹资活动现金流入小计(万元)2172.87670.00--21440.001140.00
筹资活动现金流出小计(万元)31454.3719537.4610060.5516628.765058.79
期末现金及现金等价物余额(万元)5711.697704.009500.5733635.154532.38
最后修改日期2024-10-292024-08-192024-04-272024-04-272023-10-20
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