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倍轻松

(688793)

  

流通市值:26.99亿  总市值:26.99亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.36亿元,每股收益-0.43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2025年半年度最新股东权益30334.06万元,未分配利润-4120.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产66367.53万元,负债36033.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入384,937,142.24197,014,270.731,085,122,740.01836,558,695.18
营业总成本419,150,694.8201,527,298.11,105,071,180.05843,806,966.94
其他经营收益
营业利润-34,563,167-1,777,791.711,022,973.7913,083,348.42
利润总额-35,128,725.19-1,794,490.5811,826,267.2713,336,063.39
净利润-36,085,258.89-1,799,351.3310,189,305.6213,099,848.25
每股收益
其他综合收益383,644.66119,276.84-497,588.21162,904.46
综合收益总额-35,701,614.23-1,680,074.499,691,717.4113,262,752.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计512,310,805.97472,153,536.87659,873,627.43586,569,384.56
非流动资产:
非流动资产合计151,364,511.46148,030,620.09151,513,457.73148,036,100.99
资产总计663,675,317.43620,184,156.97811,387,085.16734,605,485.55
流动负债:
流动负债合计307,339,702.66233,727,197.39425,111,198.76338,505,550.55
非流动负债:
非流动负债合计52,994,999.8514,221,395.6516,237,747.9817,559,311.27
负债合计360,334,702.51247,948,593.04441,348,946.74356,064,861.82
所有者权益(或股东权益):
归属于母公司股东权益合计301,839,359.71372,200,610.15370,036,372.54378,551,235.34
股东权益合计303,340,614.92372,235,563.93370,038,138.42378,540,623.73
负债和股东权益合计663,675,317.43620,184,156.97811,387,085.16734,605,485.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计465,216,476.77260,516,986.981,300,633,547.96992,643,672.21
经营活动现金流出小计486,090,033.76322,260,896.021,217,112,967.03973,159,013.52
经营活动产生的现金流量净额-20,873,556.99-61,743,909.0483,520,580.9319,484,658.69
投资活动产生的现金流量:
投资活动现金流入小计108,506,576.9975,649,469.19352,467,867.5230,790,194.8
投资活动现金流出小计85,088,464.0846,258,027.77360,153,315.84290,447,393.75
投资活动产生的现金流量净额23,418,112.9129,391,441.42-7,685,448.34-59,657,198.95
筹资活动产生的现金流量:
筹资活动现金流入小计263,370,268.1126,560,000293,000,000111,000,000
筹资活动现金流出小计270,863,740.35175,911,249.9307,840,776.08121,518,250.87
筹资活动产生的现金流量净额-7,493,472.25-49,351,249.9-14,840,776.08-10,518,250.87
汇率变动对现金及现金等价物的影响1,328,148.2353,426.5552,968.28-199,579.44
现金及现金等价物净增加额-3,620,768.1-81,650,291.0261,547,324.79-50,890,370.57
期末现金及现金等价物余额297,458,983.56219,429,460.64301,079,751.66188,642,056.3
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:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
国投证券余昆0.090.580.772025-08-22
申万宏源刘正,刘嘉玲0.570.901.092025-08-22
国盛证券徐程颖,陈思琪0.060.260.512025-08-22
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