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倍杰特(300774)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)49781.6741348.3910908.61101189.2964721.94
营业收入(万元)49781.6741348.3910908.61101189.2964721.94
营业总成本(万元)49305.6838994.7910458.3990274.8656429.01
营业成本(万元)37390.0930996.026911.5076853.8346440.71
净利润(万元)-2944.92-1899.02-2990.908409.887827.73
归属于母公司的净利润(万元)-2944.92-1899.02-2990.908409.887827.73
营业利润(万元)-116.92690.95-2256.9210966.309992.05
利润总额(万元)-553.45271.10-2281.0810871.489904.90
少数股东损益(万元)-166.37242.05449.41271.94256.87
基本每股收益(元)-0.07(元)-0.05(元)-0.07(元)0.21(元)0.19(元)
稀释每股收益(元)-0.07(元)-0.05(元)-0.07(元)0.21(元)0.19(元)
非经常性损益(万元)--------1333.37
扣除非经常性损益后净利润(万元)-4074.41-3421.71-3658.916023.936494.36
总资产(万元)389688.97382747.83377953.48361175.97250766.61
总负债(万元)221825.01215393.93205912.19186593.1991718.17
归属于母公司股东权益合计(万元)144406.19145652.16145582.20148573.10147990.94
股东权益合计(万元)167863.95167353.90172041.29174582.78159048.44
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)42636.5643682.4543612.4946603.3946848.98
经营活动产生的现金流量净额(万元)-13200.48-1516.19-3808.0113998.43-4488.07
经营活动现金流入小计(万元)46105.6833623.6816004.95109047.8665005.75
经营活动现金流出小计(万元)59306.1535139.8819812.9695049.4369493.82
投资活动产生的现金流量净额(万元)-44693.60-31460.89-38496.13-46795.88-18468.08
投资活动现金流入小计(万元)61560.7656790.7225761.35165527.37126063.25
投资活动现金流出小计(万元)106254.3688251.6164257.48212323.24144531.32
筹资活动产生的现金流量净额(万元)34745.2420866.4221285.2324890.50-2341.34
筹资活动现金流入小计(万元)48862.4531377.0121983.5336127.548861.16
筹资活动现金流出小计(万元)14117.2110510.59698.3011237.0411202.50
期末现金及现金等价物余额(万元)4516.9915560.386652.9427671.8510281.32
最后修改日期2026-10-282026-08-252026-04-282026-04-032026-04-07
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