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必贝特-U

(688759)

  

流通市值:13.20亿  总市值:127.86亿
流通股本:4646.20万   总股本:4.50亿

必贝特-U(688759)财务分析

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

    截至第三季度实现净利润-1.07亿元,每股收益-0.30元。

股东权益 + 未分配利润
------
  • 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21535.19万元,未分配利润-54148.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产25052.65万元,负债3517.46万元。

利润表
报告期2025-09-302025-06-302024-12-312024-06-30
营业总收入----
营业总成本120,235,161.9779,938,478.78157,785,458.27-
其他经营收益
营业利润-107,410,137.61-73,837,747.31-55,894,606.97-74,739,900
利润总额-107,413,097.27-73,839,088.89-55,907,792.03-74,741,500
净利润-107,469,923.35-73,892,927.8-55,998,274.67-
每股收益
其他综合收益-23,094.28-15,571.7918,064.16-
综合收益总额-107,493,017.63-73,908,499.59-55,980,210.51-
资产负债表
报告期2025-09-302025-06-302024-12-312023-12-31
流动资产:
流动资产合计182,509,524.9173,295,142.07226,092,055.26334,680,150.13
非流动资产:
非流动资产合计68,016,961.37102,175,447.11106,385,067.96107,192,359.06
资产总计250,526,486.27275,470,589.18332,477,123.22441,872,509.19
流动负债:
流动负债合计34,454,532.3436,120,067.1837,262,159.68119,813,547.39
非流动负债:
非流动负债合计720,043.281,408,553.134,994,899.733,939,349.49
负债合计35,174,575.6237,528,620.3142,257,059.41123,752,896.88
所有者权益(或股东权益):
归属于母公司股东权益合计215,351,910.65237,941,968.87290,220,063.81318,119,612.31
股东权益合计215,351,910.65237,941,968.87290,220,063.81318,119,612.31
负债和股东权益合计250,526,486.27275,470,589.18332,477,123.22441,872,509.19
现金流量表
报告期2025-09-302025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计12,218,838.343,710,047.3826,364,059.16-
经营活动现金流出小计89,835,149.9558,777,369.72115,977,572.42-
经营活动产生的现金流量净额-77,616,311.61-55,067,322.34-89,613,513.26-37,903,500
投资活动产生的现金流量:
投资活动现金流入小计606,701,034.43423,543,370.19705,021,018.64-
投资活动现金流出小计555,329,946.68386,152,385.89824,495,347.15-
投资活动产生的现金流量净额51,371,087.7537,390,984.3-119,474,328.51-
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,000--
筹资活动现金流出小计6,062,244.72,678,705.675,785,651.37-
筹资活动产生的现金流量净额-5,062,244.7-1,678,705.67-5,785,651.37-
汇率变动对现金及现金等价物的影响-24,279.12-16,041.1420,928.55-
现金及现金等价物净增加额-31,331,747.68-19,371,084.85-214,852,564.59-
期末现金及现金等价物余额60,577,797.0572,538,459.8891,909,544.73-
补充资料:
现金及现金等价物的净增加额--19,371,084.85-214,852,564.59-
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