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八亿时空

(688181)

  

流通市值:49.91亿  总市值:49.91亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.29亿元,每股收益0.23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年半年度最新股东权益206800.72万元,未分配利润84491.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产316818.13万元,负债110017.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入415,366,973.16214,214,805.36737,373,025.31548,449,238.58
营业总成本376,671,300.32182,869,057.31652,038,476.25478,496,558.26
营业利润39,589,026.7529,705,261.62105,410,596.0775,594,259.73
利润总额39,222,598.4929,737,364.21100,536,735.6273,316,476.22
净利润28,548,646.223,043,547.9874,001,882.8959,401,594.06
其他综合收益91,951.5470,785-4,742,887.04-267,321.38
综合收益总额28,640,597.7423,114,332.9869,258,995.8559,134,272.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,244,430,101.711,131,027,103.611,076,060,562.261,000,451,686
非流动资产合计1,923,751,149.971,905,098,854.311,839,252,236.671,795,787,446.07
资产总计3,168,181,251.683,036,125,957.922,915,312,798.932,796,239,132.07
流动负债合计857,978,079.38768,242,982.38707,181,791.51549,311,672.19
非流动负债合计242,195,938.84195,287,946.19110,412,167.76111,092,020.58
负债合计1,100,174,018.22963,530,928.57817,593,959.27660,403,692.77
归属于母公司股东权益合计2,056,802,5762,061,566,255.782,085,690,400.962,123,520,609.17
股东权益合计2,068,007,233.462,072,595,029.352,097,718,839.662,135,835,439.3
负债和股东权益合计3,168,181,251.683,036,125,957.922,915,312,798.932,796,239,132.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计457,852,337.54162,265,361.34832,758,229.95640,609,175.52
经营活动现金流出小计462,121,201.25194,288,790.74664,151,924.14550,410,343.88
经营活动产生的现金流量净额-4,268,863.71-32,023,429.4168,606,305.8190,198,831.64
投资活动现金流入小计208,099,681.73117,133,422.06831,021,330.11641,118,913.81
投资活动现金流出小计351,914,178.27211,780,286.021,126,123,420.13835,364,674.33
投资活动产生的现金流量净额-143,814,496.54-94,646,863.96-295,102,090.02-194,245,760.52
筹资活动现金流入小计392,777,485.76236,554,402.68339,763,337.97250,058,430.01
筹资活动现金流出小计211,552,714.03144,387,715.99308,851,911.32226,880,217.65
筹资活动产生的现金流量净额181,224,771.7392,166,686.6930,911,426.6523,178,212.36
汇率变动对现金及现金等价物的影响-111,852.9211,207.76160,735.02-164,020.38
现金及现金等价物净增加额33,029,558.56-34,492,398.91-95,423,622.54-81,032,736.9
期末现金及现金等价物余额174,106,512.47106,584,555141,076,953.91155,467,839.55
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