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八亿时空

(688181)

  

流通市值:45.36亿  总市值:45.36亿
流通股本:1.34亿   总股本:1.34亿

八亿时空(688181)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0.42亿元,每股收益0.35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)

    截至第三季度最新股东权益208312.96万元,未分配利润85960.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产326193.21万元,负债117880.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入644,971,362.21415,366,973.16214,214,805.36737,373,025.31
营业总成本585,396,596.97376,671,300.32182,869,057.31652,038,476.25
其他经营收益
营业利润61,258,221.7539,589,026.7529,705,261.62105,410,596.07
利润总额60,703,255.4239,222,598.4929,737,364.21100,536,735.62
净利润42,055,905.7128,548,646.223,043,547.9874,001,882.89
每股收益
其他综合收益-51,293.5191,951.5470,785-4,742,887.04
综合收益总额42,004,612.228,640,597.7423,114,332.9869,258,995.85
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1,325,798,501.251,244,430,101.711,131,027,103.611,076,060,562.26
非流动资产:
非流动资产合计1,936,133,577.381,923,751,149.971,905,098,854.311,839,252,236.67
资产总计3,261,932,078.633,168,181,251.683,036,125,957.922,915,312,798.93
流动负债:
流动负债合计907,765,472.56857,978,079.38768,242,982.38707,181,791.51
非流动负债:
非流动负债合计271,037,004.69242,195,938.84195,287,946.19110,412,167.76
负债合计1,178,802,477.251,100,174,018.22963,530,928.57817,593,959.27
所有者权益(或股东权益):
归属于母公司股东权益合计2,073,114,064.962,056,802,5762,061,566,255.782,085,690,400.96
股东权益合计2,083,129,601.382,068,007,233.462,072,595,029.352,097,718,839.66
负债和股东权益合计3,261,932,078.633,168,181,251.683,036,125,957.922,915,312,798.93
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688,819,849.24457,852,337.54162,265,361.34832,758,229.95
经营活动现金流出小计725,676,123.36462,121,201.25194,288,790.74664,151,924.14
经营活动产生的现金流量净额-36,856,274.12-4,268,863.71-32,023,429.4168,606,305.81
投资活动产生的现金流量:
投资活动现金流入小计362,467,295.82208,099,681.73117,133,422.06831,021,330.11
投资活动现金流出小计504,084,664.19351,914,178.27211,780,286.021,126,123,420.13
投资活动产生的现金流量净额-141,617,368.37-143,814,496.54-94,646,863.96-295,102,090.02
筹资活动产生的现金流量:
筹资活动现金流入小计487,235,544.13392,777,485.76236,554,402.68339,763,337.97
筹资活动现金流出小计250,343,058.24211,552,714.03144,387,715.99308,851,911.32
筹资活动产生的现金流量净额236,892,485.89181,224,771.7392,166,686.6930,911,426.65
汇率变动对现金及现金等价物的影响-693,376.62-111,852.9211,207.76160,735.02
现金及现金等价物净增加额57,725,466.7833,029,558.56-34,492,398.91-95,423,622.54
期末现金及现金等价物余额198,802,420.69174,106,512.47106,584,555141,076,953.91
补充资料:
现金及现金等价物的净增加额-33,029,558.56--95,423,622.54
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