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生意宝

(002095)

  

流通市值:50.64亿  总市值:50.85亿
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)

    截至第三季度实现净利润-0.07亿元,每股收益-0.01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)

    截至第三季度最新股东权益110515.72万元,未分配利润24607.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产157735.23万元,负债47219.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入415,820,634.61309,379,983.71163,497,552.85565,224,215.27
营业总成本400,334,045.71302,785,603.26155,635,507.92572,156,163.92
其他经营收益
营业利润-7,597,962.89-12,895,257.333,411,551.91-52,426,297.94
利润总额-7,485,102.17-12,747,192.713,529,542.44-52,679,270.26
净利润-7,492,104.38-9,530,909.063,425,211.84-37,236,596.66
每股收益
其他综合收益481,961.21481,624.8148,886.18-184,383.77
综合收益总额-7,010,143.17-9,049,284.263,574,098.02-37,420,980.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,287,416,185.271,284,562,599.171,347,560,711.471,233,784,741.68
非流动资产:
非流动资产合计289,936,133.08287,080,017.6283,050,127.56278,964,820.68
资产总计1,577,352,318.351,571,642,616.771,630,610,839.031,512,749,562.36
流动负债:
流动负债合计440,379,940.95437,264,632.37470,038,195.44352,753,670.68
非流动负债:
非流动负债合计31,815,132.9730,965,404.9431,900,681.8534,898,027.96
负债合计472,195,073.92468,230,037.31501,938,877.29387,651,698.64
所有者权益(或股东权益):
归属于母公司股东权益合计885,659,182.65881,423,506.75902,376,842.18900,620,903.31
股东权益合计1,105,157,244.431,103,412,579.461,128,671,961.741,125,097,863.72
负债和股东权益合计1,577,352,318.351,571,642,616.771,630,610,839.031,512,749,562.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计874,766,968.29453,219,037.35256,532,739.041,031,412,627.85
经营活动现金流出小计758,444,635.55445,662,102.25265,580,438.661,099,057,241.91
经营活动产生的现金流量净额116,322,332.747,556,935.1-9,047,699.62-67,644,614.06
投资活动产生的现金流量:
投资活动现金流入小计3,540,0003,540,00002,221,878.76
投资活动现金流出小计958,351.26884,967.26126,000247,822.73
投资活动产生的现金流量净额2,581,648.742,655,032.74-126,0001,974,056.03
筹资活动产生的现金流量:
筹资活动现金流入小计--083,548,691.64
筹资活动现金流出小计32,250,247.7831,955,771.6610,156,227.29128,050,300.92
筹资活动产生的现金流量净额-32,250,247.78-31,955,771.66-10,156,227.29-44,501,609.28
汇率变动对现金及现金等价物的影响485,112.78484,776.37149,858.35-187,682.35
现金及现金等价物净增加额87,138,846.48-21,259,027.45-19,180,068.56-110,359,849.66
期末现金及现金等价物余额506,594,962.6398,197,088.67400,276,047.56419,456,116.12
补充资料:
现金及现金等价物的净增加额--21,259,027.45--110,359,849.66
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