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百普赛斯

(301080)

  

流通市值:73.25亿  总市值:97.07亿
流通股本:1.27亿   总股本:1.68亿

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年半年度实现净利润0.83亿元,每股收益0.50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年半年度最新股东权益260953.09万元,未分配利润33421.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产287809.65万元,负债26856.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入387,364,915.57186,490,379.94645,021,891.06463,485,245.28
营业总成本276,387,316.28136,314,587.64484,529,958.84351,268,977.24
其他经营收益
营业利润89,163,952.7543,406,912.74125,366,097.3779,841,546.48
利润总额89,388,217.4643,366,758.53124,914,739.5179,873,742.25
净利润83,389,457.240,317,826.88120,042,075.5979,007,673.25
每股收益
其他综合收益6,543,535.69842,832.268,696,880.53,448,305.14
综合收益总额89,932,992.8941,160,659.14128,738,956.0982,455,978.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,224,180,774.42,160,968,589.362,235,759,020.532,157,252,767.11
非流动资产:
非流动资产合计653,915,689.96670,612,108.6678,849,331.54643,871,080.25
资产总计2,878,096,464.362,831,580,697.962,914,608,352.072,801,123,847.36
流动负债:
流动负债合计228,581,966.76195,807,071.43278,861,369.75214,097,200.62
非流动负债:
非流动负债合计39,983,647.3919,835,178.7125,026,464.5421,087,039.08
负债合计268,565,614.15215,642,250.14303,887,834.29235,184,239.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,614,879,021.472,621,132,809.72,615,654,172.92,571,707,144.02
股东权益合计2,609,530,850.212,615,938,447.822,610,720,517.782,565,939,607.66
负债和股东权益合计2,878,096,464.362,831,580,697.962,914,608,352.072,801,123,847.36
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计452,730,322.9222,086,420.16783,988,421.09481,651,569.14
经营活动现金流出小计376,053,139.99188,641,447.27699,281,683.42392,945,830.42
经营活动产生的现金流量净额76,677,182.9133,444,972.8984,706,737.6788,705,738.72
投资活动产生的现金流量:
投资活动现金流入小计1,344,363,499.78581,574,699.541,438,148,761.08949,988,257.44
投资活动现金流出小计1,204,477,371.53826,706,191.541,325,303,044.371,100,360,935.46
投资活动产生的现金流量净额139,886,128.25-245,131,492112,845,716.71-150,372,678.02
筹资活动产生的现金流量:
筹资活动现金流入小计20,187,715.371,839,310.4104,516,095.6461,805,461.46
筹资活动现金流出小计118,289,902.9681,088,922.67162,992,075.2173,250,372.78
筹资活动产生的现金流量净额-98,102,187.59-79,249,612.27-58,475,979.56-111,444,911.32
汇率变动对现金及现金等价物的影响201,179.38-3,234,5867,654,256.4159,900.69
现金及现金等价物净增加额118,662,302.95-294,170,717.38146,730,731.22-172,951,949.93
期末现金及现金等价物余额581,891,960.17169,058,939.84463,229,657.22143,546,976.07
补充资料:
现金及现金等价物的净增加额118,662,302.95-146,730,731.22-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券马千里1.311.882.352025-08-22
华泰证券代雯,孔垂岩,王殷杰1.081.391.772025-08-22
华西证券崔文亮,徐顺利1.091.411.782025-08-22
开源证券余汝意,聂媛媛1.411.852.272025-05-28
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