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佰维存储

(688525)

  

流通市值:1115.88亿  总市值:1115.88亿
流通股本:4.67亿   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年年度实现净利润8.39亿元,每股收益1.87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年年度最新股东权益551415.33万元,未分配利润50729.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1552053.92万元,负债1000638.59万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入11,302,479,960.236,575,083,824.43,912,336,913.691,543,333,997.02
营业总成本10,459,019,141.186,676,098,220.654,229,980,707.531,821,818,915.17
其他经营收益
营业利润932,105,708.23-45,547,960.56-308,887,015.83-262,485,321.28
利润总额931,772,358.31-39,779,405.29-308,945,464.09-262,506,793.51
净利润838,846,159.261,568,639.75-241,347,444.2-205,520,597.44
每股收益
其他综合收益-5,975,815.031,356,346.151,172,313.9455,293.7
综合收益总额832,870,344.232,924,985.9-240,175,130.26-205,465,303.74
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计11,939,847,448.089,674,726,059.548,320,167,078.776,860,319,581.63
非流动资产:
非流动资产合计3,580,691,710.23,519,079,712.863,235,658,760.282,519,412,463.67
资产总计15,520,539,158.2813,193,805,772.411,555,825,839.059,379,732,045.3
流动负债:
流动负债合计7,268,343,217.595,941,754,170.865,381,192,709.935,291,580,295.12
非流动负债:
非流动负债合计2,738,042,674.362,526,186,154.061,962,928,535.191,782,209,451.39
负债合计10,006,385,891.958,467,940,324.927,344,121,245.127,073,789,746.51
所有者权益(或股东权益):
归属于母公司股东权益合计5,440,242,862.064,675,537,472.994,203,671,077.322,292,747,079.93
股东权益合计5,514,153,266.334,725,865,447.484,211,704,593.932,305,942,298.79
负债和股东权益合计15,520,539,158.2813,193,805,772.411,555,825,839.059,379,732,045.3
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计11,673,007,100.327,450,950,103.363,977,549,218.292,062,098,812.44
经营活动现金流出小计13,638,471,853.638,934,079,047.554,678,112,321.682,205,521,618.95
经营活动产生的现金流量净额-1,965,464,753.31-1,483,128,944.19-700,563,103.39-143,422,806.51
投资活动产生的现金流量:
投资活动现金流入小计605,575,559.09205,665,534.41203,482,388.863,653,051.42
投资活动现金流出小计2,236,162,598.691,755,742,207.651,230,894,185.16265,073,949.35
投资活动产生的现金流量净额-1,630,587,039.6-1,550,076,673.24-1,027,411,796.3-261,420,897.93
筹资活动产生的现金流量:
筹资活动现金流入小计9,974,534,864.298,294,666,257.115,417,393,363.532,275,555,067.09
筹资活动现金流出小计5,641,483,446.564,724,804,730.582,482,243,794.28987,328,498.31
筹资活动产生的现金流量净额4,333,051,417.733,569,861,526.532,935,149,569.251,288,226,568.78
汇率变动对现金及现金等价物的影响-45,535,787.78-33,756,379.98-24,352,900.42-10,963,849.43
现金及现金等价物净增加额691,463,837.04502,899,529.121,182,821,769.14872,419,014.91
期末现金及现金等价物余额1,102,605,664.64914,041,356.721,593,963,596.741,283,560,842.51
补充资料:
现金及现金等价物的净增加额691,463,837.04-1,182,821,769.14-
最新报告期:2026-03-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马良,董雯丹7.057.11--2026-03-04
中信证券徐涛,王子源,程子盈2.027.977.432026-01-25
华鑫证券庄宇,张璐4.165.23--2026-01-21
方正证券金晶,马天翼9.576.14--2026-01-15
光大证券刘凯,黄筱茜2.753.19--2026-01-15
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