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百胜智能

(301083)

  

流通市值:13.00亿  总市值:27.02亿
流通股本:8560.99万   总股本:1.78亿

百胜智能(301083)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0.04亿元,每股收益0.02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2025年第一季度最新股东权益83807.04万元,未分配利润23165.49万元。

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102629.47万元,负债18822.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入71,701,315.59400,101,870.55278,365,367.71186,231,953.98
营业总成本70,843,859.51370,560,469.74256,675,517.06170,380,332.16
营业利润3,065,135.2633,474,889.4528,236,321.1419,487,092.09
利润总额4,285,628.436,685,628.3428,654,762.8919,787,620.06
净利润3,967,669.231,793,367.9225,802,734.117,541,625.7
其他综合收益-0--
综合收益总额3,967,669.231,793,367.9225,802,734.117,541,625.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计703,412,339.17741,797,931.55702,142,460.31711,786,733.6
非流动资产合计322,882,387.42299,028,034.34288,441,050.41277,703,757.81
资产总计1,026,294,726.591,040,825,965.89990,583,510.72989,490,491.41
流动负债合计179,269,081.77197,346,339.35152,916,224.15160,076,379.92
非流动负债合计8,955,272.089,376,9239,569,031.589,576,964.9
负债合计188,224,353.85206,723,262.35162,485,255.73169,653,344.82
归属于母公司股东权益合计829,276,220.12824,897,305.4818,143,569.44810,012,493.48
股东权益合计838,070,372.74834,102,703.54828,098,254.99819,837,146.59
负债和股东权益合计1,026,294,726.591,040,825,965.89990,583,510.72989,490,491.41
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91,854,346.69375,811,117.77275,370,975.14185,998,672.63
经营活动现金流出小计89,037,818.18382,292,616.25274,748,366.8180,534,125.71
经营活动产生的现金流量净额2,816,528.51-6,481,498.48622,608.345,464,546.92
投资活动现金流入小计234,102,472.62928,692,924.48663,976,037.2528,073,683.1
投资活动现金流出小计232,815,519.58888,077,053.17657,309,971.86524,748,830.58
投资活动产生的现金流量净额1,286,953.0440,615,871.316,666,065.343,324,852.52
筹资活动现金流入小计-24,640--
筹资活动现金流出小计142,98622,032,930.3221,556,731.5121,556,731.51
筹资活动产生的现金流量净额-142,986-22,008,290.32-21,556,731.51-21,556,731.51
汇率变动对现金及现金等价物的影响-53,253.911,109,184.22-206,341.99287,839.94
现金及现金等价物净增加额3,907,241.6413,235,266.73-14,474,399.82-12,479,492.13
期末现金及现金等价物余额107,945,051.86104,037,810.2276,328,143.6778,323,051.36
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