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贝仕达克(300822)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)83840.6865100.8241298.7521649.1385138.00
营业收入(万元)83840.6865100.8241298.7521649.1385138.00
营业总成本(万元)81049.7862243.2939674.7920629.9181176.98
营业成本(万元)63673.4749479.4431206.7116579.2963623.04
净利润(万元)281.962411.241046.53927.045233.79
归属于母公司的净利润(万元)1217.403230.401720.171057.915525.16
营业利润(万元)-77.932955.111446.671050.354427.84
利润总额(万元)-164.322912.311410.341052.924256.20
少数股东损益(万元)-1692.76-971.04-759.95-301.07-1926.93
基本每股收益(元)0.04(元)0.10(元)0.06(元)0.03(元)0.18(元)
稀释每股收益(元)0.04(元)0.10(元)0.06(元)0.03(元)0.18(元)
非经常性损益(万元)-----268.9366.14251.35
扣除非经常性损益后净利润(万元)1152.193229.891989.10991.775273.81
总资产(万元)151258.88154834.18152093.05154299.09156375.05
总负债(万元)29715.7630440.0528852.5527619.6230321.54
归属于母公司股东权益合计(万元)123672.33125801.61124436.90127416.99126489.95
股东权益合计(万元)121543.12124394.12123240.50126679.47126053.50
实收资本(股本)(万元)31153.6231153.6231153.6231153.6231153.62
资本公积(万元)50120.0250120.0250120.0250120.0250120.02
未分配利润(万元)38288.8040301.8138791.5741228.8940170.98
经营活动产生的现金流量净额(万元)4885.454133.852370.52263.844635.52
经营活动现金流入小计(万元)86042.2963271.0242900.4521529.3186017.27
经营活动现金流出小计(万元)81156.8459137.1740529.9221265.4781381.75
投资活动产生的现金流量净额(万元)-1783.07-1007.84-75.67-198.03-3843.93
投资活动现金流入小计(万元)192.66197.69185.960.2591.46
投资活动现金流出小计(万元)1975.731205.53261.63198.283935.39
筹资活动产生的现金流量净额(万元)-3387.87-3505.92-3423.98-179.37-4723.81
筹资活动现金流入小计(万元)293.00------3.00
筹资活动现金流出小计(万元)3680.863505.923423.98179.374726.81
期末现金及现金等价物余额(万元)46247.4146338.6445505.7446681.8346626.04
最后修改日期2026-03-152025-10-262025-08-222025-04-252025-04-25
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