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百奥赛图

(688796)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

百奥赛图(688796)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)

    截至第三季度实现净利润1.14亿元,每股收益0.29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98030.88万元,未分配利润-163954.98万元。

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244493.38万元,负债146462.50万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入940,881,340.13620,963,245.36980,453,852.41589,882,252.2
营业总成本846,710,520.56567,446,037.57914,259,631.91664,518,846.39
其他经营收益
营业利润129,677,801.660,027,637.4644,510,240.46-93,785,677.94
利润总额129,078,695.2359,619,597.0942,939,568.14-95,205,751.44
净利润114,126,527.4447,998,804.2333,536,877.65-102,271,963.6
每股收益
其他综合收益15,243,792.6-37,600.281,080,558.2212,952,550.09
综合收益总额129,370,320.0447,961,203.9534,617,435.87-89,319,413.51
资产负债表
报告期2025-09-302025-06-302024-12-312024-06-30
流动资产:
流动资产合计838,943,787.99889,867,440.41816,534,380.73766,144,000
非流动资产:
非流动资产合计1,605,989,986.521,598,142,711.271,598,779,265.791,666,078,600
资产总计2,444,933,774.512,488,010,151.682,415,313,646.522,432,222,700
流动负债:
流动负债合计569,218,048.88471,259,313.64534,910,163.36572,607,300
非流动负债:
非流动负债合计895,406,967.081,120,166,256.941,041,799,667.061,115,373,100
负债合计1,464,625,015.961,591,425,570.581,576,709,830.421,687,980,400
所有者权益(或股东权益):
归属于母公司股东权益合计975,764,029.92892,039,813.75834,058,753.67739,692,600
股东权益合计980,308,758.55896,584,581.1838,603,816.1744,242,300
负债和股东权益合计2,444,933,774.512,488,010,151.682,415,313,646.522,432,222,700
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,013,517,466.14695,794,775.51992,086,976.63619,820,129.34
经营活动现金流出小计750,746,757.68492,361,113.37780,841,035.79519,616,977.56
经营活动产生的现金流量净额262,770,708.46203,433,662.14211,245,940.84100,203,151.78
投资活动产生的现金流量:
投资活动现金流入小计62,381,286.74298,329.49,823,536.93-
投资活动现金流出小计247,387,673.9283,196,016.2146,938,966.4139,459,649.97
投资活动产生的现金流量净额-185,006,387.18-82,897,686.8-137,115,429.47-139,459,649.97
筹资活动产生的现金流量:
筹资活动现金流入小计224,367,295.18185,367,295.18239,325,350.66197,954,206.8
筹资活动现金流出小计367,668,082.49272,651,106.08331,352,381.08265,903,500.46
筹资活动产生的现金流量净额-143,300,787.31-87,283,810.9-92,027,030.42-67,949,293.66
汇率变动对现金及现金等价物的影响1,626,487.623,356,584.632,747,039.9797,398.57
现金及现金等价物净增加额-63,909,978.4136,608,749.07-15,149,479.08-107,108,393.28
期末现金及现金等价物余额320,548,055.59421,066,783.07384,458,034292,499,119.8
补充资料:
现金及现金等价物的净增加额-63,909,978.4136,608,749.07-15,149,479.08-107,108,393.28
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