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八亿时空

(688181)

  

流通市值:71.21亿  总市值:71.21亿
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2026年第一季度实现净利润0.24亿元,每股收益0.19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209753.25万元,未分配利润91985.53万元。

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328709.84万元,负债118956.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入244,792,044.17868,064,991.08644,971,362.21415,366,973.16
营业总成本214,842,040.72775,745,298.72585,396,596.97376,671,300.32
其他经营收益
营业利润32,046,696.51114,274,220.4261,258,221.7539,589,026.75
利润总额31,867,488.35112,215,378.5360,703,255.4239,222,598.49
净利润24,368,125.7876,631,626.2242,055,905.7128,548,646.2
每股收益
其他综合收益-213,963.291,664,852.81-51,293.5191,951.54
综合收益总额24,154,162.4978,296,479.0342,004,612.228,640,597.74
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1,319,782,067.731,344,709,801.131,325,798,501.251,244,430,101.71
非流动资产:
非流动资产合计1,967,316,306.161,967,756,282.051,936,133,577.381,923,751,149.97
资产总计3,287,098,373.893,312,466,083.183,261,932,078.633,168,181,251.68
流动负债:
流动负债合计840,160,648.27949,643,364.18907,765,472.56857,978,079.38
非流动负债:
非流动负债合计349,405,203.07252,779,135.91271,037,004.69242,195,938.84
负债合计1,189,565,851.341,202,422,500.091,178,802,477.251,100,174,018.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,088,906,219.382,101,037,116.72,073,114,064.962,056,802,576
股东权益合计2,097,532,522.552,110,043,583.092,083,129,601.382,068,007,233.46
负债和股东权益合计3,287,098,373.893,312,466,083.183,261,932,078.633,168,181,251.68
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232,006,161.8953,032,145.32688,819,849.24457,852,337.54
经营活动现金流出小计255,307,437.55898,533,700.7725,676,123.36462,121,201.25
经营活动产生的现金流量净额-23,301,275.7554,498,444.62-36,856,274.12-4,268,863.71
投资活动产生的现金流量:
投资活动现金流入小计50,933,508.34423,879,549.96362,467,295.82208,099,681.73
投资活动现金流出小计84,393,670.13617,630,591.6504,084,664.19351,914,178.27
投资活动产生的现金流量净额-33,460,161.79-193,751,041.64-141,617,368.37-143,814,496.54
筹资活动产生的现金流量:
筹资活动现金流入小计256,841,002.59541,191,629.66487,235,544.13392,777,485.76
筹资活动现金流出小计255,149,583.72332,341,368.97250,343,058.24211,552,714.03
筹资活动产生的现金流量净额1,691,418.87208,850,260.69236,892,485.89181,224,771.73
汇率变动对现金及现金等价物的影响-1,343,388.32-1,780,193.07-693,376.62-111,852.92
现金及现金等价物净增加额-56,413,406.9967,817,470.657,725,466.7833,029,558.56
期末现金及现金等价物余额152,481,017.52208,894,424.51198,802,420.69174,106,512.47
补充资料:
现金及现金等价物的净增加额-67,817,470.6-33,029,558.56
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李超,陈旺0.971.271.552026-04-26
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