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倍轻松

(688793)

  

流通市值:13.85亿  总市值:13.85亿
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2026年第一季度实现净利润-0.12亿元,每股收益-0.14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2026年第一季度最新股东权益22435.59万元,未分配利润-11398.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产53622.38万元,负债31186.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入195,467,125.35778,975,808.69551,523,134.49384,937,142.24
营业总成本203,950,069.24870,075,177.95617,980,192.66419,150,694.8
其他经营收益
营业利润-11,720,613.52-92,034,562.31-63,989,647.39-34,563,167
利润总额-11,773,412.22-95,468,045.83-64,593,386.76-35,128,725.19
净利润-11,773,412.22-97,407,861.43-65,736,441.19-36,085,258.89
每股收益
其他综合收益1,281,258.38655,158.21802,897.53383,644.66
综合收益总额-10,492,153.84-96,752,703.22-64,933,543.65-35,701,614.23
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388,715,524.01458,258,143.02516,394,392.71512,310,805.97
非流动资产:
非流动资产合计147,508,253.91158,831,800.7159,457,997.66151,364,511.46
资产总计536,223,777.92617,089,943.72675,852,390.37663,675,317.43
流动负债:
流动负债合计257,122,758.17321,935,911.13335,292,598.05307,339,702.66
非流动负债:
非流动负债合计54,745,144.4760,619,506.6662,573,606.8252,994,999.85
负债合计311,867,902.64382,555,417.79397,866,204.87360,334,702.51
所有者权益(或股东权益):
归属于母公司股东权益合计222,852,937.47233,208,456.75276,622,842.11301,839,359.71
股东权益合计224,355,875.29234,534,525.93277,986,185.49303,340,614.92
负债和股东权益合计536,223,777.92617,089,943.72675,852,390.37663,675,317.43
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232,188,821.66945,096,673.98673,967,797.9465,216,476.77
经营活动现金流出小计277,594,666.64975,519,732.31702,067,355.79486,090,033.76
经营活动产生的现金流量净额-45,405,844.98-30,423,058.33-28,099,557.89-20,873,556.99
投资活动产生的现金流量:
投资活动现金流入小计60,027,500281,598,010.02142,065,594.19108,506,576.99
投资活动现金流出小计31,635,532.43315,951,722.92145,541,204.8685,088,464.08
投资活动产生的现金流量净额28,391,967.57-34,353,712.9-3,475,610.6723,418,112.91
筹资活动产生的现金流量:
筹资活动现金流入小计-269,411,420.99293,625,304.06263,370,268.1
筹资活动现金流出小计17,354,098.46308,747,368.81278,664,544.78270,863,740.35
筹资活动产生的现金流量净额-17,354,098.46-39,335,947.8214,960,759.28-7,493,472.25
汇率变动对现金及现金等价物的影响-607,762.71-3,054,242.51-34,833.241,328,148.23
现金及现金等价物净增加额-34,975,738.58-107,166,961.56-16,649,242.52-3,620,768.1
期末现金及现金等价物余额158,937,051.52193,912,790.1284,430,509.14297,458,983.56
补充资料:
现金及现金等价物的净增加额--107,166,961.56--3,620,768.1
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西南证券龚梦泓0.250.450.602026-05-02
申万宏源刘正,刘嘉玲0.280.460.532026-04-30
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