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蜂助手

(301382)

  

流通市值:86.12亿  总市值:139.31亿
流通股本:1.77亿   总股本:2.86亿

蜂助手(301382)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.36亿元,每股收益0.13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2026年第一季度最新股东权益196479.28万元,未分配利润81059.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产371150.85万元,负债174671.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入626,060,815.362,089,891,736.421,551,161,650.16983,319,080.57
营业总成本570,851,742.221,898,730,632.21,390,890,231.12891,159,930.08
其他经营收益
营业利润37,767,297.73167,023,608.13147,341,539.9382,853,349.27
利润总额37,669,993.4166,772,981.38147,325,284.482,810,164.21
净利润36,065,390.04152,105,663.15132,248,993.2274,385,866.54
每股收益
其他综合收益-718,225--
综合收益总额36,065,390.04152,823,888.15132,248,993.2274,385,866.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,511,745,391.172,253,071,884.322,316,262,914.212,154,075,378.02
非流动资产:
非流动资产合计1,199,763,150.51,159,857,259.551,065,850,136.951,040,368,093.04
资产总计3,711,508,541.673,412,929,143.873,382,113,051.163,194,443,471.06
流动负债:
流动负债合计1,414,604,639.261,226,909,720.591,316,372,083.771,067,570,895.59
非流动负债:
非流动负债合计332,111,103.08263,483,687.95204,221,059.29112,865,838.27
负债合计1,746,715,742.341,490,393,408.541,520,593,143.061,180,436,733.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,910,426,257.351,868,089,467.21,852,471,469.811,800,128,479.81
股东权益合计1,964,792,799.331,922,535,735.331,861,519,908.12,014,006,737.2
负债和股东权益合计3,711,508,541.673,412,929,143.873,382,113,051.163,194,443,471.06
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计477,701,882.322,413,568,548.551,720,213,277.07995,967,560.63
经营活动现金流出小计844,690,411.82,323,725,364.771,837,117,180.181,073,818,340.53
经营活动产生的现金流量净额-366,988,529.4889,843,183.78-116,903,903.11-77,850,779.9
投资活动产生的现金流量:
投资活动现金流入小计-1,1001,1001,100
投资活动现金流出小计44,818,860.43151,739,732.0686,049,481.5247,549,967.71
投资活动产生的现金流量净额-44,818,860.43-151,738,632.06-86,048,381.52-47,548,867.71
筹资活动产生的现金流量:
筹资活动现金流入小计472,375,216.271,120,417,756.86969,509,625.39480,973,546.42
筹资活动现金流出小计194,036,974.131,102,485,608.79924,608,921.39487,381,216.44
筹资活动产生的现金流量净额278,338,242.1417,932,148.0744,900,704-6,407,670.02
汇率变动对现金及现金等价物的影响-280,500280,500280,500
现金及现金等价物净增加额-133,469,147.77-43,682,800.21-157,771,080.63-131,526,817.63
期末现金及现金等价物余额104,048,675.52237,517,823.29123,429,542.87149,673,805.87
补充资料:
现金及现金等价物的净增加额--43,682,800.21--131,526,817.63
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