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佰维存储

(688525)

  

流通市值:1412.79亿  总市值:1412.79亿
流通股本:4.71亿   总股本:4.71亿

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2026年第一季度实现净利润28.77亿元,每股收益6.21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857886.13万元,未分配利润340627.42万元。

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2447964.75万元,负债1590078.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,814,251,870.6311,302,479,960.236,575,083,824.43,912,336,913.69
营业总成本3,545,928,390.4610,459,019,141.186,676,098,220.654,229,980,707.53
其他经营收益
营业利润3,383,366,834.8932,105,708.23-45,547,960.56-308,887,015.83
利润总额3,383,680,077.77931,772,358.31-39,779,405.29-308,945,464.09
净利润2,877,141,550.24838,846,159.261,568,639.75-241,347,444.2
每股收益
其他综合收益-13,099,858.49-5,975,815.031,356,346.151,172,313.94
综合收益总额2,864,041,691.75832,870,344.232,924,985.9-240,175,130.26
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20,764,789,696.7511,939,847,448.089,674,726,059.548,320,167,078.77
非流动资产:
非流动资产合计3,714,857,781.383,580,691,710.23,519,079,712.863,235,658,760.28
资产总计24,479,647,478.1315,520,539,158.2813,193,805,772.411,555,825,839.05
流动负债:
流动负债合计10,290,428,068.957,268,343,217.595,941,754,170.865,381,192,709.93
非流动负债:
非流动负债合计5,610,358,118.782,738,042,674.362,526,186,154.061,962,928,535.19
负债合计15,900,786,187.7310,006,385,891.958,467,940,324.927,344,121,245.12
所有者权益(或股东权益):
归属于母公司股东权益合计8,512,091,4945,440,242,862.064,675,537,472.994,203,671,077.32
股东权益合计8,578,861,290.45,514,153,266.334,725,865,447.484,211,704,593.93
负债和股东权益合计24,479,647,478.1315,520,539,158.2813,193,805,772.411,555,825,839.05
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8,289,987,719.9311,673,007,100.327,450,950,103.363,977,549,218.29
经营活动现金流出小计10,996,379,905.3613,638,471,853.638,934,079,047.554,678,112,321.68
经营活动产生的现金流量净额-2,706,392,185.43-1,965,464,753.31-1,483,128,944.19-700,563,103.39
投资活动产生的现金流量:
投资活动现金流入小计85,181,055.59605,575,559.09205,665,534.41203,482,388.86
投资活动现金流出小计303,675,082.962,236,162,598.691,755,742,207.651,230,894,185.16
投资活动产生的现金流量净额-218,494,027.37-1,630,587,039.6-1,550,076,673.24-1,027,411,796.3
筹资活动产生的现金流量:
筹资活动现金流入小计7,281,587,595.939,974,534,864.298,294,666,257.115,417,393,363.53
筹资活动现金流出小计2,124,632,053.375,641,483,446.564,724,804,730.582,482,243,794.28
筹资活动产生的现金流量净额5,156,955,542.564,333,051,417.733,569,861,526.532,935,149,569.25
汇率变动对现金及现金等价物的影响18,388,447.83-45,535,787.78-33,756,379.98-24,352,900.42
现金及现金等价物净增加额2,250,457,777.59691,463,837.04502,899,529.121,182,821,769.14
期末现金及现金等价物余额3,353,063,442.231,102,605,664.64914,041,356.721,593,963,596.74
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:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券马良,董雯丹18.3319.3421.692026-04-29
国泰海通郦奕滢21.7523.4223.752026-04-18
国信证券叶子,胡慧,张大为,李书颖,詹浏洋15.8017.6219.472026-04-17
西部证券葛立凯15.5915.3915.792026-04-07
中泰证券杨旭,王芳,康丽侠14.4818.5722.372026-03-25
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