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百奥赛图

(688796)

  

流通市值:35.00亿  总市值:435.82亿
流通股本:3588.76万   总股本:4.47亿

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2026年第一季度实现净利润1.04亿元,每股收益0.23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228631.73万元,未分配利润-146937.62万元。

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367665.38万元,负债139033.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入433,056,002.171,378,808,448.11940,881,340.13620,963,245.36
营业总成本321,258,998.361,215,239,069.85846,710,520.56567,446,037.57
其他经营收益
营业利润105,401,827.92188,580,432.35129,677,801.660,027,637.46
利润总额105,289,499.12188,030,536.69129,078,695.2359,619,597.09
净利润104,034,429.45173,199,477.11114,126,527.4447,998,804.23
每股收益
其他综合收益-514,845.695,708,591.4215,243,792.6-37,600.28
综合收益总额103,519,583.76178,908,068.53129,370,320.0447,961,203.95
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1,834,357,656.742,148,773,042.75838,943,787.99889,867,440.41
非流动资产:
非流动资产合计1,842,296,106.181,575,589,172.91,605,989,986.521,598,142,711.27
资产总计3,676,653,762.923,724,362,215.652,444,933,774.512,488,010,151.68
流动负债:
流动负债合计679,091,580.25930,301,291.43569,218,048.88471,259,313.64
非流动负债:
非流动负债合计711,244,876.4614,604,778.59895,406,967.081,120,166,256.94
负债合计1,390,336,456.651,544,906,070.021,464,625,015.961,591,425,570.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,281,772,652.882,174,911,421.65975,764,029.92892,039,813.75
股东权益合计2,286,317,306.272,179,456,145.63980,308,758.55896,584,581.1
负债和股东权益合计3,676,653,762.923,724,362,215.652,444,933,774.512,488,010,151.68
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476,874,333.751,436,540,983.271,013,517,466.14695,794,775.51
经营活动现金流出小计331,994,461.781,066,288,858.31750,746,757.68492,361,113.37
经营活动产生的现金流量净额144,879,871.97370,252,124.96262,770,708.46203,433,662.14
投资活动产生的现金流量:
投资活动现金流入小计400,026,875.1999,278,366.1862,381,286.74298,329.4
投资活动现金流出小计910,559,768.21284,135,958.27247,387,673.9283,196,016.2
投资活动产生的现金流量净额-510,532,893.02-184,857,592.09-185,006,387.18-82,897,686.8
筹资活动产生的现金流量:
筹资活动现金流入小计215,935,904.061,420,167,295.18224,367,295.18185,367,295.18
筹资活动现金流出小计532,099,766.56440,306,445.81367,668,082.49272,651,106.08
筹资活动产生的现金流量净额-316,163,862.5979,860,849.37-143,300,787.31-87,283,810.9
汇率变动对现金及现金等价物的影响-6,555,770.232,842,618.731,626,487.623,356,584.63
现金及现金等价物净增加额-688,372,653.781,168,098,000.97-63,909,978.4136,608,749.07
期末现金及现金等价物余额864,183,381.191,552,556,034.97320,548,055.59421,066,783.07
补充资料:
现金及现金等价物的净增加额-1,168,098,000.97-63,909,978.4136,608,749.07
最新报告期:2026-03-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河程培0.751.321.852026-03-30
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