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百普赛斯

(301080)

  

流通市值:55.47亿  总市值:73.49亿
流通股本:9058.62万   总股本:1.20亿

百普赛斯(301080)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0.40亿元,每股收益0.34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261593.84万元,未分配利润33883.65万元。

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283158.07万元,负债21564.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入186,490,379.94645,021,891.06463,485,245.28299,400,734.63
营业总成本136,314,587.64484,529,958.84351,268,977.24222,935,117.92
营业利润43,406,912.74125,366,097.3779,841,546.4857,266,436.88
利润总额43,366,758.53124,914,739.5179,873,742.2557,316,462.18
净利润40,317,826.88120,042,075.5979,007,673.2553,723,360.39
其他综合收益842,832.268,696,880.53,448,305.143,201,172.63
综合收益总额41,160,659.14128,738,956.0982,455,978.3956,924,533.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,160,968,589.362,235,759,020.532,157,252,767.112,251,635,451.96
非流动资产合计670,612,108.6678,849,331.54643,871,080.25623,989,178.09
资产总计2,831,580,697.962,914,608,352.072,801,123,847.362,875,624,630.05
流动负债合计195,807,071.43278,861,369.75214,097,200.62312,354,451.94
非流动负债合计19,835,178.7125,026,464.5421,087,039.0823,654,104.32
负债合计215,642,250.14303,887,834.29235,184,239.7336,008,556.26
归属于母公司股东权益合计2,621,132,809.72,615,654,172.92,571,707,144.022,543,873,302.44
股东权益合计2,615,938,447.822,610,720,517.782,565,939,607.662,539,616,073.79
负债和股东权益合计2,831,580,697.962,914,608,352.072,801,123,847.362,875,624,630.05
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222,086,420.16783,988,421.09481,651,569.14316,614,164.2
经营活动现金流出小计188,641,447.27699,281,683.42392,945,830.42281,129,604.42
经营活动产生的现金流量净额33,444,972.8984,706,737.6788,705,738.7235,484,559.78
投资活动现金流入小计581,574,699.541,438,148,761.08949,988,257.44555,186,669.22
投资活动现金流出小计826,706,191.541,325,303,044.371,100,360,935.46666,654,973.93
投资活动产生的现金流量净额-245,131,492112,845,716.71-150,372,678.02-111,468,304.71
筹资活动现金流入小计1,839,310.4104,516,095.6461,805,461.4639,300,000
筹资活动现金流出小计81,088,922.67162,992,075.2173,250,372.7825,132,242.31
筹资活动产生的现金流量净额-79,249,612.27-58,475,979.56-111,444,911.3214,167,757.69
汇率变动对现金及现金等价物的影响-3,234,5867,654,256.4159,900.69159,900.69
现金及现金等价物净增加额-294,170,717.38146,730,731.22-172,951,949.93-61,656,086.55
期末现金及现金等价物余额169,058,939.84463,229,657.22143,546,976.07254,842,839.45
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券余汝意,聂媛媛1.411.852.272025-05-28
东方证券伍云飞1.281.732.112025-05-21
海通国际KehanMeng1.311.662.112025-05-15
东吴证券朱国广1.341.802.202025-05-07
招商证券方秋实,梁广楷,许菲菲1.291.561.902025-05-06
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