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生意宝

(002095)

  

流通市值:36.60亿  总市值:36.75亿
流通股本:2.52亿   总股本:2.53亿

生意宝(002095)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益109883.29万元,未分配利润23693.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产150938.82万元,负债41055.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入157,013,913.64530,922,432.22415,820,634.61309,379,983.71
营业总成本155,496,780.12521,408,837.13400,334,045.71302,785,603.26
其他经营收益
营业利润3,672,177.11-5,698,023.84-7,597,962.89-12,895,257.33
利润总额3,033,231.68-1,631,629.61-7,485,102.17-12,747,192.71
净利润1,292,766.24-14,066,875.63-7,492,104.38-9,530,909.06
每股收益
其他综合收益-60,373.34388,866.56481,961.21481,624.8
综合收益总额1,232,392.9-13,678,009.07-7,010,143.17-9,049,284.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,191,893,538.261,227,379,092.981,287,416,185.271,284,562,599.17
非流动资产:
非流动资产合计317,494,622.59318,512,852.31289,936,133.08287,080,017.6
资产总计1,509,388,160.851,545,891,945.291,577,352,318.351,571,642,616.77
流动负债:
流动负债合计369,934,140.97403,872,897.5440,379,940.95437,264,632.37
非流动负债:
非流动负债合计40,621,168.9143,539,121.331,815,132.9730,965,404.94
负债合计410,555,309.88447,412,018.8472,195,073.92468,230,037.31
所有者权益(或股东权益):
归属于母公司股东权益合计876,372,488.29875,287,615.01885,659,182.65881,423,506.75
股东权益合计1,098,832,850.971,098,479,926.491,105,157,244.431,103,412,579.46
负债和股东权益合计1,509,388,160.851,545,891,945.291,577,352,318.351,571,642,616.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计305,679,470.6928,914,987.14874,766,968.29453,219,037.35
经营活动现金流出小计296,419,352.19818,630,314.76758,444,635.55445,662,102.25
经营活动产生的现金流量净额9,260,118.41110,284,672.38116,322,332.747,556,935.1
投资活动产生的现金流量:
投资活动现金流入小计433,249.833,537,464.63,540,0003,540,000
投资活动现金流出小计319,398906,415.28958,351.26884,967.26
投资活动产生的现金流量净额113,851.832,631,049.322,581,648.742,655,032.74
筹资活动产生的现金流量:
筹资活动现金流入小计421,100.317,515,299.23--
筹资活动现金流出小计2,572,19532,376,919.432,250,247.7831,955,771.66
筹资活动产生的现金流量净额-2,151,094.7-14,861,620.17-32,250,247.78-31,955,771.66
汇率变动对现金及现金等价物的影响-60,915.41392,090.28485,112.78484,776.37
现金及现金等价物净增加额7,161,960.1398,446,191.8187,138,846.48-21,259,027.45
期末现金及现金等价物余额525,064,268.06517,902,307.93506,594,962.6398,197,088.67
补充资料:
现金及现金等价物的净增加额-98,446,191.81--21,259,027.45
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