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倍轻松

(688793)

  

流通市值:25.68亿  总市值:25.68亿
流通股本:8594.54万   总股本:8594.54万

倍轻松(688793)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-0.66亿元,每股收益-0.79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27798.62万元,未分配利润-7071.81万元。

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67585.24万元,负债39786.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入551,523,134.49384,937,142.24197,014,270.731,085,122,740.01
营业总成本617,980,192.66419,150,694.8201,527,298.11,105,071,180.05
其他经营收益
营业利润-63,989,647.39-34,563,167-1,777,791.711,022,973.79
利润总额-64,593,386.76-35,128,725.19-1,794,490.5811,826,267.27
净利润-65,736,441.19-36,085,258.89-1,799,351.3310,189,305.62
每股收益
其他综合收益802,897.53383,644.66119,276.84-497,588.21
综合收益总额-64,933,543.65-35,701,614.23-1,680,074.499,691,717.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计516,394,392.71512,310,805.97472,153,536.87659,873,627.43
非流动资产:
非流动资产合计159,457,997.66151,364,511.46148,030,620.09151,513,457.73
资产总计675,852,390.37663,675,317.43620,184,156.97811,387,085.16
流动负债:
流动负债合计335,292,598.05307,339,702.66233,727,197.39425,111,198.76
非流动负债:
非流动负债合计62,573,606.8252,994,999.8514,221,395.6516,237,747.98
负债合计397,866,204.87360,334,702.51247,948,593.04441,348,946.74
所有者权益(或股东权益):
归属于母公司股东权益合计276,622,842.11301,839,359.71372,200,610.15370,036,372.54
股东权益合计277,986,185.49303,340,614.92372,235,563.93370,038,138.42
负债和股东权益合计675,852,390.37663,675,317.43620,184,156.97811,387,085.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计673,967,797.9465,216,476.77260,516,986.981,300,633,547.96
经营活动现金流出小计702,067,355.79486,090,033.76322,260,896.021,217,112,967.03
经营活动产生的现金流量净额-28,099,557.89-20,873,556.99-61,743,909.0483,520,580.93
投资活动产生的现金流量:
投资活动现金流入小计142,065,594.19108,506,576.9975,649,469.19352,467,867.5
投资活动现金流出小计145,541,204.8685,088,464.0846,258,027.77360,153,315.84
投资活动产生的现金流量净额-3,475,610.6723,418,112.9129,391,441.42-7,685,448.34
筹资活动产生的现金流量:
筹资活动现金流入小计293,625,304.06263,370,268.1126,560,000293,000,000
筹资活动现金流出小计278,664,544.78270,863,740.35175,911,249.9307,840,776.08
筹资活动产生的现金流量净额14,960,759.28-7,493,472.25-49,351,249.9-14,840,776.08
汇率变动对现金及现金等价物的影响-34,833.241,328,148.2353,426.5552,968.28
现金及现金等价物净增加额-16,649,242.52-3,620,768.1-81,650,291.0261,547,324.79
期末现金及现金等价物余额284,430,509.14297,458,983.56219,429,460.64301,079,751.66
补充资料:
现金及现金等价物的净增加额--3,620,768.1-61,547,324.79
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源刘正,刘嘉玲-0.310.330.542025-10-29
国盛证券徐程颖-0.470.170.282025-10-29
中金公司张沁仪,汤亚玮0.060.84--2025-08-25
长江证券陈亮0.620.991.312025-08-24
申万宏源刘正,刘嘉玲0.570.901.092025-08-22
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