当前位置:首页 - 行情中心 - 生意宝(002095) - 财务分析

生意宝

(002095)

  

流通市值:50.32亿  总市值:50.52亿
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2025年第一季度实现净利润0.03亿元,每股收益0.01元。

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

    截至2025年第一季度最新股东权益112867.20万元,未分配利润26312.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产163061.08万元,负债50193.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入163,497,552.85565,224,215.27382,398,877.24247,264,099.79
营业总成本155,635,507.92572,156,163.92376,425,194.21238,568,256.35
营业利润3,411,551.91-52,426,297.94-29,622,584.15-6,017,926.5
利润总额3,529,542.44-52,679,270.26-29,634,509.31-6,019,069.84
净利润3,425,211.84-37,236,596.66-22,294,760.01-4,281,221.54
其他综合收益148,886.18-184,383.77-18,093.33-109,907.98
综合收益总额3,574,098.02-37,420,980.43-22,312,853.34-4,391,129.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,347,560,711.471,233,784,741.681,222,056,455.281,294,803,322.52
非流动资产合计283,050,127.56278,964,820.68224,581,305.87214,785,517.35
资产总计1,630,610,839.031,512,749,562.361,446,637,761.151,509,588,839.87
流动负债合计470,038,195.44352,753,670.68285,059,727.89300,127,974.28
非流动负债合计31,900,681.8534,898,027.9621,327,236.4923,287,423.02
负债合计501,938,877.29387,651,698.64306,386,964.38323,415,397.3
归属于母公司股东权益合计902,376,842.18900,620,903.31908,716,608.1920,430,390.3
股东权益合计1,128,671,961.741,125,097,863.721,140,250,796.771,186,173,442.57
负债和股东权益合计1,630,610,839.031,512,749,562.361,446,637,761.151,509,588,839.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计256,532,739.041,031,412,627.85711,416,445.36478,562,569.92
经营活动现金流出小计265,580,438.661,099,057,241.91841,480,150.1541,996,406.01
经营活动产生的现金流量净额-9,047,699.62-67,644,614.06-130,063,704.74-63,433,836.09
投资活动现金流入小计02,221,878.762,217,5002,200,000
投资活动现金流出小计126,000247,822.7319,1005,100
投资活动产生的现金流量净额-126,0001,974,056.032,198,4002,194,900
筹资活动现金流入小计083,548,691.6447,271,64034,035,138
筹资活动现金流出小计10,156,227.29128,050,300.92102,123,249.160,538,434.42
筹资活动产生的现金流量净额-10,156,227.29-44,501,609.28-54,851,609.1-26,503,296.42
汇率变动对现金及现金等价物的影响149,858.35-187,682.35-18,716.18-113,692.98
现金及现金等价物净增加额-19,180,068.56-110,359,849.66-182,735,630.02-87,855,925.49
期末现金及现金等价物余额400,276,047.56419,456,116.12347,080,335.76441,960,040.29
TOP↑