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值得买

(300785)

  

流通市值:37.77亿  总市值:61.45亿
流通股本:1.22亿   总股本:1.99亿

值得买(300785)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.08亿元,每股收益-0.04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2025年第一季度最新股东权益191102.77万元,未分配利润59454.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产242508.89万元,负债51406.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入268,421,057.651,517,624,375.191,012,201,008.13715,810,176.27
营业总成本284,390,613.231,435,720,193.81,000,910,015.13698,843,964.28
营业利润-10,555,259.5482,943,127.6817,385,453.5220,973,383.58
利润总额-10,566,725.8671,753,338.567,152,787.8510,673,267.04
净利润-8,243,876.480,447,319.76,581,969.149,250,869.02
其他综合收益-4,850.4351,342.45-6,432.831,842.75
综合收益总额-8,248,726.8380,498,662.156,575,536.319,252,711.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,523,314,519.761,540,885,4571,462,363,989.221,457,614,440.45
非流动资产合计901,774,395.88894,202,955.82817,932,516.27788,780,536.6
资产总计2,425,088,915.642,435,088,412.822,280,296,505.492,246,394,977.05
流动负债合计326,268,158.09374,681,534.38288,749,232.83284,440,306.59
非流动负债合计187,793,015.79141,938,790.82147,986,279.11117,079,127.61
负债合计514,061,173.88516,620,325.2436,735,511.94401,519,434.2
归属于母公司股东权益合计1,896,052,787.681,904,397,403.871,832,024,828.351,835,431,261.59
股东权益合计1,911,027,741.761,918,468,087.621,843,560,993.551,844,875,542.85
负债和股东权益合计2,425,088,915.642,435,088,412.822,280,296,505.492,246,394,977.05
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364,165,842.571,625,172,999.381,225,769,446.58729,427,596.37
经营活动现金流出小计367,601,913.141,508,130,897.111,253,798,513.5777,867,848.56
经营活动产生的现金流量净额-3,436,070.57117,042,102.27-28,029,066.92-48,440,252.19
投资活动现金流入小计311,538,110.78661,617,203.14421,988,965.61352,761,392.92
投资活动现金流出小计149,353,599.4898,683,435.02504,617,750.3369,209,207.23
投资活动产生的现金流量净额162,184,511.38-237,066,231.88-82,628,784.69-16,447,814.31
筹资活动现金流入小计52,712,684.33167,841,801.32140,350,561.9920,426,724.13
筹资活动现金流出小计7,891,219.03169,970,443.31137,902,544.7357,218,194.87
筹资活动产生的现金流量净额44,821,465.3-2,128,641.992,448,017.26-36,791,470.74
汇率变动对现金及现金等价物的影响113,614.17384,838.22-99,080.5100,523.47
现金及现金等价物净增加额203,683,520.28-121,767,933.38-108,308,914.85-101,579,013.77
期末现金及现金等价物余额810,331,147.9606,647,627.62620,106,646.15626,836,547.23
最新报告期:2025-05-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券李雨琪,项雯倩0.640.730.902025-05-30
中航证券裴伊凡,郭念伟0.650.740.912025-05-28
东方证券李雨琪,项雯倩0.640.730.912025-05-14
中金公司徐卓楠,王杰睿0.580.73--2025-05-02
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