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百普赛斯

(301080)

  

流通市值:79.09亿  总市值:104.80亿
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)

    截至第三季度实现净利润1.32亿元,每股收益0.79元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益263680.95万元,未分配利润36930.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产292976.98万元,负债29296.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入612,985,401.58387,364,915.57186,490,379.94645,021,891.06
营业总成本429,992,114.35276,387,316.28136,314,587.64484,529,958.84
其他经营收益
营业利润138,204,753.8689,163,952.7543,406,912.74125,366,097.37
利润总额138,206,075.389,388,217.4643,366,758.53124,914,739.51
净利润131,671,172.4183,389,457.240,317,826.88120,042,075.59
每股收益
其他综合收益-9,134,457.556,543,535.69842,832.268,696,880.5
综合收益总额122,536,714.8689,932,992.8941,160,659.14128,738,956.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,276,296,422.882,224,180,774.42,160,968,589.362,235,759,020.53
非流动资产:
非流动资产合计653,473,415.82653,915,689.96670,612,108.6678,849,331.54
资产总计2,929,769,838.72,878,096,464.362,831,580,697.962,914,608,352.07
流动负债:
流动负债合计176,484,720.55228,581,966.76195,807,071.43278,861,369.75
非流动负债:
非流动负债合计116,475,597.3539,983,647.3919,835,178.7125,026,464.54
负债合计292,960,317.9268,565,614.15215,642,250.14303,887,834.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,642,465,396.312,614,879,021.472,621,132,809.72,615,654,172.9
股东权益合计2,636,809,520.82,609,530,850.212,615,938,447.822,610,720,517.78
负债和股东权益合计2,929,769,838.72,878,096,464.362,831,580,697.962,914,608,352.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计779,647,515.9452,730,322.9222,086,420.16783,988,421.09
经营活动现金流出小计602,645,089.63376,053,139.99188,641,447.27699,281,683.42
经营活动产生的现金流量净额177,002,426.2776,677,182.9133,444,972.8984,706,737.67
投资活动产生的现金流量:
投资活动现金流入小计386,256,007.361,344,363,499.78581,574,699.541,438,148,761.08
投资活动现金流出小计448,515,851.891,204,477,371.53826,706,191.541,325,303,044.37
投资活动产生的现金流量净额-62,259,844.53139,886,128.25-245,131,492112,845,716.71
筹资活动产生的现金流量:
筹资活动现金流入小计22,500,00020,187,715.371,839,310.4104,516,095.64
筹资活动现金流出小计211,027,774.51118,289,902.9681,088,922.67162,992,075.2
筹资活动产生的现金流量净额-188,527,774.51-98,102,187.59-79,249,612.27-58,475,979.56
汇率变动对现金及现金等价物的影响-1,981,547.17201,179.38-3,234,5867,654,256.4
现金及现金等价物净增加额-75,766,739.94118,662,302.95-294,170,717.38146,730,731.22
期末现金及现金等价物余额387,462,917.28581,891,960.17169,058,939.84463,229,657.22
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:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司俞波,张琎1.121.47--2025-10-31
华泰证券代雯,孔垂岩,王殷杰1.081.391.772025-10-29
招商证券方秋实,梁广楷,许菲菲1.131.461.902025-10-29
东方证券伍云飞0.911.241.512025-09-11
海通国际KehanMeng1.141.522.102025-09-09
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