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佰维存储

(688525)

  

流通市值:185.45亿  总市值:256.59亿
流通股本:3.12亿   总股本:4.31亿

佰维存储(688525)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)

    截至第三季度实现净利润2.10亿元,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)

    截至第三季度最新股东权益246347.38万元,未分配利润-25346.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产741451.96万元,负债495104.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,025,192,641.643,440,780,321.921,726,642,291.893,590,752,218.29
营业总成本4,758,972,745.413,093,628,277.041,545,220,056.494,215,077,948.71
营业利润260,498,649.22344,025,220.67189,229,798.75-743,033,367.57
利润总额260,182,065.98343,681,440.97189,224,605.13-742,028,366.04
净利润209,708,042.15272,880,040.07157,072,617.09-630,867,524.99
其他综合收益-1,528,185.81-207,115.16-371,297.74-437,567.75
综合收益总额208,179,856.34272,672,924.91156,701,319.35-631,305,092.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,394,009,079.785,355,470,820.725,033,907,307.174,880,449,014.14
非流动资产合计2,020,510,529.441,533,908,700.941,430,843,691.981,451,951,720.01
资产总计7,414,519,609.226,889,379,521.666,464,750,999.156,332,400,734.15
流动负债合计4,121,774,071.143,973,389,399.113,749,067,392.683,898,444,451.83
非流动负债合计829,271,697.56510,182,042.35572,519,032.82512,833,730.1
负债合计4,951,045,768.74,483,571,441.464,321,586,425.54,411,278,181.93
归属于母公司股东权益合计2,451,545,059.762,423,462,257.322,160,827,572.021,928,295,862.72
股东权益合计2,463,473,840.522,405,808,080.22,143,164,573.651,921,122,552.22
负债和股东权益合计7,414,519,609.226,889,379,521.666,464,750,999.156,332,400,734.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,669,574,936.953,866,911,773.622,130,280,114.693,614,977,563.5
经营活动现金流出小计5,174,310,993.673,217,001,454.21,624,117,628.965,581,412,982.65
经营活动产生的现金流量净额495,263,943.28649,910,319.42506,162,485.73-1,966,435,419.15
投资活动现金流入小计1,907,865.321,278,379.711,028,459.536,216,661.51
投资活动现金流出小计752,726,561.09268,679,904.496,964,443.23460,099,756.61
投资活动产生的现金流量净额-750,818,695.77-267,401,524.69-95,935,983.7-453,883,095.1
筹资活动现金流入小计4,364,315,892.852,575,822,647.18959,071,474.714,363,775,067.33
筹资活动现金流出小计3,772,062,0422,605,269,004.071,050,147,508.422,505,241,242.28
筹资活动产生的现金流量净额592,253,850.85-29,446,356.89-91,076,033.711,858,533,825.05
汇率变动对现金及现金等价物的影响4,831,398.619,364,245.536,456,040.433,848,971.1
现金及现金等价物净增加额341,530,496.97362,426,683.37325,606,508.75-557,935,718.1
期末现金及现金等价物余额473,672,273.38494,568,459.78457,748,285.16132,141,776.41
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券金晶,马天翼0.781.341.692024-11-03
东吴证券金晶,马天翼1.211.682.202024-08-27
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