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硕贝德

(300322)

  

流通市值:144.55亿  总市值:150.98亿
流通股本:4.40亿   总股本:4.60亿

硕贝德(300322)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0.12亿元,每股收益0.02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109759.12万元,未分配利润-3383.20万元。

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357343.15万元,负债247584.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入747,097,520.492,770,001,951.671,989,826,935.21,208,239,735.6
营业总成本739,349,548.762,672,946,402.111,919,440,812.271,164,906,271.81
其他经营收益
营业利润13,483,135.8582,658,261.5167,117,346.2344,223,447.37
利润总额13,409,814.0381,769,119.7766,331,211.7843,908,696.33
净利润12,136,047.5577,179,916.6363,807,820.6742,035,336.93
每股收益
其他综合收益-1,389,708.42-3,941,044.18-1,759,142.17696,284.68
综合收益总额10,746,339.1373,238,872.4562,048,678.542,731,621.61
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2,310,377,692.22,370,649,456.672,291,442,370.152,185,321,109.63
非流动资产:
非流动资产合计1,263,053,771.941,246,160,867.851,191,640,066.221,162,386,881.09
资产总计3,573,431,464.143,616,810,324.523,483,082,436.373,347,707,990.72
流动负债:
流动负债合计2,075,306,760.062,116,295,829.972,061,216,144.771,954,772,119.76
非流动负债:
非流动负债合计400,533,460.52413,708,590.12346,250,581.12319,107,984.89
负债合计2,475,840,220.582,530,004,420.092,407,466,725.892,273,880,104.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,018,111,785.081,009,073,037.51997,278,169.381,002,586,103.19
股东权益合计1,097,591,243.561,086,805,904.431,075,615,710.481,073,827,886.07
负债和股东权益合计3,573,431,464.143,616,810,324.523,483,082,436.373,347,707,990.72
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792,656,226.492,468,632,088.681,699,413,434.891,096,276,123.37
经营活动现金流出小计824,374,811.962,496,159,067.951,805,780,090.41,110,280,875.54
经营活动产生的现金流量净额-31,718,585.47-27,526,979.27-106,366,655.51-14,004,752.17
投资活动产生的现金流量:
投资活动现金流入小计127,927,016.0126,657,829.5724,518,160.4924,518,160.49
投资活动现金流出小计82,686,602.26310,671,851.9104,323,985.1864,142,576.98
投资活动产生的现金流量净额45,240,413.75-284,014,022.33-79,805,824.69-39,624,416.49
筹资活动产生的现金流量:
筹资活动现金流入小计226,073,465.811,207,168,879.38946,258,342.68552,542,266.12
筹资活动现金流出小计138,690,938.761,092,658,733.93814,871,341.39476,231,140.2
筹资活动产生的现金流量净额87,382,527.05114,510,145.45131,387,001.2976,311,125.92
汇率变动对现金及现金等价物的影响-1,659,522.46170,227.13-554,728.9991,517.57
现金及现金等价物净增加额99,244,832.87-196,860,629.02-55,340,207.8123,673,474.83
期末现金及现金等价物余额258,692,773.33159,447,940.46300,968,361.67379,982,044.31
补充资料:
现金及现金等价物的净增加额--196,860,629.02-23,673,474.83
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