当前位置:首页 - 行情中心 - 必贝特-U(688759) - 财务分析

必贝特-U

(688759)

  

流通市值:18.25亿  总市值:153.91亿
流通股本:5336.94万   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2026年第一季度实现净利润-0.53亿元,每股收益-0.12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2026年第一季度最新股东权益162683.41万元,未分配利润-64076.71万元。

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

    截至2026年第一季度最新总资产167779.82万元,负债5096.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入----
营业总成本56,437,000.53176,059,069.48120,235,161.9779,938,478.78
其他经营收益
营业利润-52,776,780.03-153,822,086.31-107,410,137.61-73,837,747.31
利润总额-52,780,481.29-153,826,882.08-107,413,097.27-73,839,088.89
净利润-52,735,696.52-154,016,445.24-107,469,923.35-73,892,927.8
每股收益
其他综合收益-6,854.88-23,663.09-23,094.28-15,571.79
综合收益总额-52,742,551.4-154,040,108.33-107,493,017.63-73,908,499.59
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1,576,304,691.751,637,260,853.94182,509,524.9173,295,142.07
非流动资产:
非流动资产合计101,493,460.8479,235,882.6368,016,961.37102,175,447.11
资产总计1,677,798,152.591,716,496,736.57250,526,486.27275,470,589.18
流动负债:
流动负债合计49,399,028.3745,547,424.6934,454,532.3436,120,067.18
非流动负债:
非流动负债合计1,565,016.852,011,071.61720,043.281,408,553.13
负债合计50,964,045.2247,558,496.335,174,575.6237,528,620.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,626,834,107.371,668,938,240.27215,351,910.65237,941,968.87
股东权益合计1,626,834,107.371,668,938,240.27215,351,910.65237,941,968.87
负债和股东权益合计1,677,798,152.591,716,496,736.57250,526,486.27275,470,589.18
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2,955,473.5519,499,800.7912,218,838.343,710,047.38
经营活动现金流出小计49,882,030.12121,992,066.889,835,149.9558,777,369.72
经营活动产生的现金流量净额-46,926,556.57-102,492,266.01-77,616,311.61-55,067,322.34
投资活动产生的现金流量:
投资活动现金流入小计722,921,601.47830,455,939.39606,701,034.43423,543,370.19
投资活动现金流出小计994,537,086.751,298,467,644.47555,329,946.68386,152,385.89
投资活动产生的现金流量净额-271,615,485.28-468,011,705.0851,371,087.7537,390,984.3
筹资活动产生的现金流量:
筹资活动现金流入小计-1,512,030,0001,000,0001,000,000
筹资活动现金流出小计1,547,894.3122,217,128.136,062,244.72,678,705.67
筹资活动产生的现金流量净额-1,547,894.311,489,812,871.87-5,062,244.7-1,678,705.67
汇率变动对现金及现金等价物的影响-10,909.54-32,216.29-24,279.12-16,041.14
现金及现金等价物净增加额-320,100,845.7919,276,684.49-31,331,747.68-19,371,084.85
期末现金及现金等价物余额691,085,383.521,011,186,229.2260,577,797.0572,538,459.88
补充资料:
现金及现金等价物的净增加额-919,276,684.49--19,371,084.85
TOP↑