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倍杰特(300774)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)101189.2972770.7644456.0117751.46104051.44
营业收入(万元)101189.2972770.7644456.0117751.46104051.44
营业总成本(万元)92922.4161667.7237822.3016358.3784600.54
营业成本(万元)77657.3051909.5132066.8813746.5473944.86
净利润(万元)8135.1010590.754965.671629.1413328.29
归属于母公司的净利润(万元)8135.1010590.754965.671629.1413328.29
营业利润(万元)10702.7812802.165971.381810.8314432.78
利润总额(万元)10607.9612715.025890.591809.4013556.46
少数股东损益(万元)287.58256.87263.95-120.28-1405.90
基本每股收益(元)0.20(元)0.26(元)0.12(元)0.04(元)0.33(元)
稀释每股收益(元)0.20(元)0.26(元)0.12(元)0.04(元)0.33(元)
非经常性损益(万元)2385.951333.37--105.37523.97
扣除非经常性损益后净利润(万元)5749.159257.384742.021523.7712804.32
总资产(万元)360916.83253519.20232046.34231737.16236033.78
总负债(万元)186593.1991707.7376252.8771689.2877708.46
归属于母公司股东权益合计(万元)148298.32150753.97145128.89149967.63148338.49
股东权益合计(万元)174323.64161811.47155793.47160047.87158325.32
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)46328.6149612.0043986.9248825.6647196.52
经营活动产生的现金流量净额(万元)13998.43-4488.07-5737.48-15753.5110114.99
经营活动现金流入小计(万元)109047.8665005.7544123.919374.77108656.82
经营活动现金流出小计(万元)95049.4369493.8249861.3925128.2898541.82
投资活动产生的现金流量净额(万元)-46795.88-18468.084201.456305.6622952.12
投资活动现金流入小计(万元)165527.37126063.25110045.4643459.52197066.10
投资活动现金流出小计(万元)212323.24144531.32105844.0137153.86174113.99
筹资活动产生的现金流量净额(万元)24890.50-2341.34-8580.69498.37-31123.45
筹资活动现金流入小计(万元)36127.548861.162286.131702.433996.30
筹资活动现金流出小计(万元)11237.0411202.5010866.821204.0635119.75
期末现金及现金等价物余额(万元)27671.8510281.3225462.0826629.3235578.81
最后修改日期2026-03-172025-10-282025-08-282025-04-212025-04-21
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