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蜂助手

(301382)

  

流通市值:53.61亿  总市值:86.50亿
流通股本:1.37亿   总股本:2.20亿

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2025年第一季度实现净利润0.34亿元,每股收益0.16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192449.37万元,未分配利润68677.05万元。

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316273.98万元,负债123824.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入503,209,831.351,538,649,775.611,095,117,995.82734,754,605.98
营业总成本455,593,460.281,362,472,760.1973,962,524.09642,496,929.98
营业利润37,597,059.83147,109,686.6399,437,921.5280,283,326.15
利润总额37,597,358.09148,273,658.6799,506,388.0480,256,397.28
净利润34,364,701.61133,267,626.0191,038,890.8372,187,359.62
其他综合收益-4,563,038.86--
综合收益总额34,364,701.61137,830,664.8791,038,890.8372,187,359.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,155,892,995.541,960,349,603.721,904,644,342.091,998,971,154.37
非流动资产合计1,006,846,795.01987,556,085.91967,690,338.16409,088,484.39
资产总计3,162,739,790.552,947,905,689.632,872,334,680.252,408,059,638.76
流动负债合计1,041,575,516.86880,332,782.23945,460,950.51558,250,698.02
非流动负债合计196,670,604.59177,887,369.9485,589,458.5988,138,536.48
负债合计1,238,246,121.451,058,220,152.171,031,050,409.1646,389,234.5
归属于母公司股东权益合计1,797,734,058.721,761,651,922.21,714,510,977.691,713,491,393.23
股东权益合计1,924,493,669.11,889,685,537.461,841,284,271.151,761,670,404.26
负债和股东权益合计3,162,739,790.552,947,905,689.632,872,334,680.252,408,059,638.76
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409,093,312.781,703,120,806.381,195,376,286.65791,536,965.59
经营活动现金流出小计652,617,453.971,840,608,751.021,480,709,244.58934,325,292.09
经营活动产生的现金流量净额-243,524,141.19-137,487,944.64-285,332,957.93-142,788,326.5
投资活动现金流入小计-307,840,985.46300,829,708.75300,829,708.75
投资活动现金流出小计14,200,523.991,028,857,757.341,001,413,743.17449,290,911.82
投资活动产生的现金流量净额-14,200,523.99-721,016,771.88-700,584,034.42-148,461,203.07
筹资活动现金流入小计253,800,000979,797,600787,630,100474,790,000
筹资活动现金流出小计179,238,490.84298,109,565.9205,698,026.95172,006,615.64
筹资活动产生的现金流量净额74,561,509.16681,688,034.1581,932,073.05302,783,384.36
汇率变动对现金及现金等价物的影响-532,500--
现金及现金等价物净增加额-183,163,156.02-176,284,182.42-403,984,919.311,533,854.79
期末现金及现金等价物余额99,677,467.48281,200,623.553,499,886.62469,018,660.71
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋曹佩,王景宜0.971.231.442025-05-05
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