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倍轻松

(688793)

  

流通市值:26.67亿  总市值:26.67亿
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年第一季度实现净利润-0.02亿元,每股收益-0.02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年第一季度最新股东权益37223.56万元,未分配利润-692.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产62018.42万元,负债24794.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入197,014,270.731,085,122,740.01836,558,695.18603,525,055.74
营业总成本201,527,298.11,105,071,180.05843,806,966.94591,707,473.34
营业利润-1,777,791.711,022,973.7913,083,348.4227,709,605.58
利润总额-1,794,490.5811,826,267.2713,336,063.3927,756,025.25
净利润-1,799,351.3310,189,305.6213,099,848.2526,133,917.55
其他综合收益119,276.84-497,588.21162,904.46-59,399.23
综合收益总额-1,680,074.499,691,717.4113,262,752.7126,074,518.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计472,153,536.87659,873,627.43586,569,384.56636,193,300.39
非流动资产合计148,030,620.09151,513,457.73148,036,100.99155,413,222.57
资产总计620,184,156.97811,387,085.16734,605,485.55791,606,522.96
流动负债合计233,727,197.39425,111,198.76338,505,550.55378,021,335.06
非流动负债合计14,221,395.6516,237,747.9817,559,311.2721,033,417.76
负债合计247,948,593.04441,348,946.74356,064,861.82399,054,752.82
归属于母公司股东权益合计372,200,610.15370,036,372.54378,551,235.34392,562,443.09
股东权益合计372,235,563.93370,038,138.42378,540,623.73392,551,770.14
负债和股东权益合计620,184,156.97811,387,085.16734,605,485.55791,606,522.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计260,516,986.981,300,633,547.96992,643,672.21706,082,282.63
经营活动现金流出小计322,260,896.021,217,112,967.03973,159,013.52646,985,272.13
经营活动产生的现金流量净额-61,743,909.0483,520,580.9319,484,658.6959,097,010.5
投资活动现金流入小计75,649,469.19352,467,867.5230,790,194.881,282,333.42
投资活动现金流出小计46,258,027.77360,153,315.84290,447,393.75150,022,663.43
投资活动产生的现金流量净额29,391,441.42-7,685,448.34-59,657,198.95-68,740,330.01
筹资活动现金流入小计126,560,000293,000,000111,000,000121,694,327
筹资活动现金流出小计175,911,249.9307,840,776.08121,518,250.87113,491,789.39
筹资活动产生的现金流量净额-49,351,249.9-14,840,776.08-10,518,250.878,202,537.61
汇率变动对现金及现金等价物的影响53,426.5552,968.28-199,579.4457,690.61
现金及现金等价物净增加额-81,650,291.0261,547,324.79-50,890,370.57-1,383,091.29
期末现金及现金等价物余额219,429,460.64301,079,751.66188,642,056.3238,149,335.58
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券徐程颖,陈思琪0.550.720.942025-05-20
长江证券陈亮0.620.991.312025-05-18
招商证券史晋星0.480.690.932025-05-14
西南证券龚梦泓0.200.230.262025-04-30
申万宏源刘正,刘嘉玲0.620.981.172025-04-29
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