当前位置:首页 - 行情中心 - 百奥泰(688177) - 财务分析

百奥泰

(688177)

  

流通市值:81.08亿  总市值:81.08亿
流通股本:4.14亿   总股本:4.14亿

百奥泰(688177)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.52亿元,每股收益-0.37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2026年第一季度最新股东权益22412.31万元,未分配利润-324413.23万元。

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

    截至2026年第一季度最新总资产238510.46万元,负债216098.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入251,586,840.1935,217,111.71683,587,252.74441,887,841.4
营业总成本405,258,128.481,360,390,855.08961,707,730.79612,739,369.65
其他经营收益
营业利润-151,642,099.4-364,208,985.65-256,549,715.19-157,869,202.24
利润总额-151,822,750.38-331,648,430.3-223,646,119.81-124,770,125.37
净利润-151,834,708.68-331,940,823.75-223,857,914.21-124,932,157.47
每股收益
其他综合收益-73,130.37-117,275.08-66,366.04-36,923.48
综合收益总额-151,907,839.05-332,058,098.83-223,924,280.25-124,969,080.95
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969,018,524.49958,558,798.33894,870,731.83912,156,119.46
非流动资产:
非流动资产合计1,416,086,0971,328,762,812.011,333,667,595.221,334,532,764.55
资产总计2,385,104,621.492,287,321,610.342,228,538,327.052,246,688,884.01
流动负债:
流动负债合计1,453,678,604.481,367,354,217.021,301,371,792.581,156,738,455.35
非流动负债:
非流动负债合计707,302,952.76543,936,490.02443,001,812.59506,830,507.48
负债合计2,160,981,557.241,911,290,707.041,744,373,605.171,663,568,962.83
所有者权益(或股东权益):
归属于母公司股东权益合计224,123,064.25376,030,903.3484,164,721.88583,119,921.18
股东权益合计224,123,064.25376,030,903.3484,164,721.88583,119,921.18
负债和股东权益合计2,385,104,621.492,287,321,610.342,228,538,327.052,246,688,884.01
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391,529,507.081,301,259,337.84930,240,505.02612,038,381
经营活动现金流出小计345,939,986.151,383,371,011.08968,233,182.03612,852,723.04
经营活动产生的现金流量净额45,589,520.93-82,111,673.24-37,992,677.01-814,342.04
投资活动产生的现金流量:
投资活动现金流入小计100,127,992.67993,052,491.86902,485,731.91686,162,745.11
投资活动现金流出小计205,440,663.261,001,744,305.59966,280,598.1656,056,137.88
投资活动产生的现金流量净额-105,312,670.59-8,691,813.73-63,794,866.1930,106,607.23
筹资活动产生的现金流量:
筹资活动现金流入小计153,930,230.25360,267,385.39300,267,385.39200,163,701.97
筹资活动现金流出小计63,601,859.84318,975,982290,770,963.64194,742,808.56
筹资活动产生的现金流量净额90,328,370.4141,291,403.399,496,421.755,420,893.41
汇率变动对现金及现金等价物的影响-1,417,130.68-583,833.58724,230.98440,194.78
现金及现金等价物净增加额29,188,090.07-50,095,917.16-91,566,890.4735,153,353.38
期末现金及现金等价物余额247,795,825.68218,607,735.61177,136,762.3303,857,006.15
补充资料:
现金及现金等价物的净增加额--50,095,917.16-35,153,353.38
TOP↑