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佰维存储

(688525)

  

流通市值:223.86亿  总市值:323.71亿
流通股本:3.23亿   总股本:4.67亿

佰维存储(688525)财务分析

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

    截至2025年半年度实现净利润-2.41亿元,每股收益-0.51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421170.46万元,未分配利润-54614.09万元。

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1155582.58万元,负债734412.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,912,336,913.691,543,333,997.026,695,185,057.355,025,192,641.64
营业总成本4,229,980,707.531,821,818,915.176,594,165,317.424,758,972,745.41
其他经营收益
营业利润-308,887,015.83-262,485,321.28165,497,917.64260,498,649.22
利润总额-308,945,464.09-262,506,793.51164,778,833.36260,182,065.98
净利润-241,347,444.2-205,520,597.44135,244,184.2209,708,042.15
每股收益
其他综合收益1,172,313.9455,293.7-1,476,356.15-1,528,185.81
综合收益总额-240,175,130.26-205,465,303.74133,767,828.05208,179,856.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,320,167,078.776,860,319,581.635,687,513,604.325,394,009,079.78
非流动资产:
非流动资产合计3,235,658,760.282,519,412,463.672,273,442,453.822,020,510,529.44
资产总计11,555,825,839.059,379,732,045.37,960,956,058.147,414,519,609.22
流动负债:
流动负债合计5,381,192,709.935,291,580,295.124,573,689,888.294,121,774,071.14
非流动负债:
非流动负债合计1,962,928,535.191,782,209,451.39956,497,930.03829,271,697.56
负债合计7,344,121,245.127,073,789,746.515,530,187,818.324,951,045,768.7
所有者权益(或股东权益):
归属于母公司股东权益合计4,203,671,077.322,292,747,079.932,411,868,990.292,451,545,059.76
股东权益合计4,211,704,593.932,305,942,298.792,430,768,239.822,463,473,840.52
负债和股东权益合计11,555,825,839.059,379,732,045.37,960,956,058.147,414,519,609.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,977,549,218.292,062,098,812.447,158,382,070.955,669,574,936.95
经营活动现金流出小计4,678,112,321.682,205,521,618.956,626,584,468.955,174,310,993.67
经营活动产生的现金流量净额-700,563,103.39-143,422,806.51531,797,602495,263,943.28
投资活动产生的现金流量:
投资活动现金流入小计203,482,388.863,653,051.423,418,691.71,907,865.32
投资活动现金流出小计1,230,894,185.16265,073,949.351,017,113,174.79752,726,561.09
投资活动产生的现金流量净额-1,027,411,796.3-261,420,897.93-1,013,694,483.09-750,818,695.77
筹资活动产生的现金流量:
筹资活动现金流入小计5,417,393,363.532,275,555,067.095,366,667,929.774,364,315,892.85
筹资活动现金流出小计2,482,243,794.28987,328,498.314,621,815,011.283,772,062,042
筹资活动产生的现金流量净额2,935,149,569.251,288,226,568.78744,852,918.49592,253,850.85
汇率变动对现金及现金等价物的影响-24,352,900.42-10,963,849.4316,044,013.794,831,398.61
现金及现金等价物净增加额1,182,821,769.14872,419,014.91279,000,051.19341,530,496.97
期末现金及现金等价物余额1,593,963,596.741,283,560,842.51411,141,827.6473,672,273.38
补充资料:
现金及现金等价物的净增加额1,182,821,769.14-279,000,051.19-
最新报告期:2025-08-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券王凌涛0.912.453.432025-08-11
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