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佰奥智能

(300836)

  

流通市值:22.20亿  总市值:33.28亿
流通股本:4271.10万   总股本:6403.24万

佰奥智能(300836)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0.09亿元,每股收益0.15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54224.27万元,未分配利润11403.92万元。

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130042.91万元,负债75818.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入79,093,963.4465,852,645343,738,136.34201,834,455.25
营业总成本74,723,231.62446,622,953.03334,252,871.66197,457,811.49
营业利润9,435,711.1931,333,390.3219,845,446.7514,030,239.58
利润总额9,453,886.5330,113,060.4918,454,136.2613,189,642.77
净利润9,354,160.1827,154,551.4817,997,002.4814,059,405.51
其他综合收益-1,807.6-19,489.3--
综合收益总额9,352,352.5827,135,062.1817,997,002.4814,059,405.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,087,901,353.071,055,381,273.16662,116,622.41608,695,559.47
非流动资产合计212,527,733.24216,972,275.7212,191,570.18215,999,672.01
资产总计1,300,429,086.311,272,353,548.86874,308,192.59824,695,231.48
流动负债合计744,292,115.37725,598,012.97339,519,301.92265,158,905.23
非流动负债合计13,894,301.8613,865,219.3913,937,339.8732,618,601.48
负债合计758,186,417.23739,463,232.36353,456,641.79297,777,506.71
归属于母公司股东权益合计541,783,389.36532,409,950.83521,132,969.08527,098,420.3
股东权益合计542,242,669.08532,890,316.5520,851,550.8526,917,724.77
负债和股东权益合计1,300,429,086.311,272,353,548.86874,308,192.59824,695,231.48
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81,227,984.67890,592,655.44523,211,669.72327,935,908.8
经营活动现金流出小计185,340,391.33565,248,327.6401,667,238.54258,536,960.59
经营活动产生的现金流量净额-104,112,406.66325,344,327.84121,544,431.1869,398,948.21
投资活动现金流入小计30,180,202.92233,485,499.93180,890,949.13150,543,714.08
投资活动现金流出小计85,359,067316,649,395.49242,250,937.73179,521,378.59
投资活动产生的现金流量净额-55,178,864.08-83,163,895.56-61,359,988.6-28,977,664.51
筹资活动现金流入小计1,321,219.25102,415,000102,415,000102,405,000
筹资活动现金流出小计406,845.13155,465,924.7138,425,971.93123,812,221.24
筹资活动产生的现金流量净额914,374.12-53,050,924.7-36,010,971.93-21,407,221.24
汇率变动对现金及现金等价物的影响22,929.97286,443.35-153,845.5755,830.06
现金及现金等价物净增加额-158,353,966.65189,415,950.9324,019,625.0819,069,892.52
期末现金及现金等价物余额62,972,255.11221,326,221.7655,929,895.9150,980,163.35
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