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贝仕达克(300822)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)65100.8241298.7521649.1385138.0065077.65
营业收入(万元)65100.8241298.7521649.1385138.0065077.65
营业总成本(万元)62243.2939674.7920629.9181176.9860302.94
营业成本(万元)49479.4431206.7116579.2963623.0448594.97
净利润(万元)2411.241046.53927.045233.795793.97
归属于母公司的净利润(万元)3230.401720.171057.915525.165965.36
营业利润(万元)2955.111446.671050.354427.845172.14
利润总额(万元)2912.311410.341052.924256.205176.24
少数股东损益(万元)-971.04-759.95-301.07-1926.93-1384.11
基本每股收益(元)0.10(元)0.06(元)0.03(元)0.18(元)0.19(元)
稀释每股收益(元)0.10(元)0.06(元)0.03(元)0.18(元)0.19(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)3229.891989.10991.775273.815756.13
总资产(万元)154834.18152093.05154299.09156375.05155143.31
总负债(万元)30440.0528852.5527619.6230321.5427986.83
归属于母公司股东权益合计(万元)125801.61124436.90127416.99126489.95127798.33
股东权益合计(万元)124394.12123240.50126679.47126053.50127156.49
实收资本(股本)(万元)31153.6231153.6231153.6231153.6231153.62
资本公积(万元)50120.0250120.0250120.0250120.0250868.24
未分配利润(万元)40301.8138791.5741228.8940170.9840982.50
经营活动产生的现金流量净额(万元)4133.852370.52263.844635.523423.94
经营活动现金流入小计(万元)63271.0242900.4521529.3186017.2763164.34
经营活动现金流出小计(万元)59137.1740529.9221265.4781381.7559740.40
投资活动产生的现金流量净额(万元)-1007.84-75.67-198.03-3843.93-2708.41
投资活动现金流入小计(万元)197.69185.960.2591.460.78
投资活动现金流出小计(万元)1205.53261.63198.283935.392709.18
筹资活动产生的现金流量净额(万元)-3505.92-3423.98-179.37-4723.81-4455.55
筹资活动现金流入小计(万元)------3.003.00
筹资活动现金流出小计(万元)3505.923423.98179.374726.814458.55
期末现金及现金等价物余额(万元)46338.6445505.7446681.8346626.0445815.58
最后修改日期2025-10-262025-08-222025-04-252025-04-252024-10-23
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