当前位置:首页 - 行情中心 - 拾比佰(831768) - 财务分析

拾比佰

(831768)

  

流通市值:3.34亿  总市值:4.83亿
流通股本:7674.46万   总股本:1.11亿

拾比佰(831768)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.05亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益65179.13万元,未分配利润22141.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产131470.20万元,负债66291.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入350,085,380.751,135,890,917.63741,232,354.8457,529,592.07
营业总成本346,247,779.11,185,478,299.29784,952,873.48482,602,471.62
营业利润-3,887,419.96-58,989,204.15-44,709,320.26-25,663,057.51
利润总额-3,887,419.96-57,158,890.28-44,709,320.26-25,663,057.51
净利润-4,919,735.06-39,555,815.53-38,325,498.57-22,079,258.8
其他综合收益000-
综合收益总额-4,919,735.06-39,555,815.53-38,325,498.57-22,079,258.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计919,482,472.49823,071,485.66884,669,764.9797,289,677.86
非流动资产合计395,219,571.01400,380,187.74382,343,459.03380,613,342.18
资产总计1,314,702,043.51,223,451,673.41,267,013,223.931,177,903,020.04
流动负债合计605,292,846.11510,433,529.65559,588,522.18458,960,594.81
非流动负债合计57,617,936.9256,307,148.2249,483,389.2644,754,872.97
负债合计662,910,783.03566,740,677.87609,071,911.44503,715,467.78
归属于母公司股东权益合计651,791,260.47656,710,995.53657,941,312.49674,187,552.26
股东权益合计651,791,260.47656,710,995.53657,941,312.49674,187,552.26
负债和股东权益合计1,314,702,043.51,223,451,673.41,267,013,223.931,177,903,020.04
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计108,696,979.12651,896,143.13345,601,443.67202,484,690.99
经营活动现金流出小计185,182,502.5747,460,110.29381,082,755.7218,964,737.96
经营活动产生的现金流量净额-76,485,523.38-95,563,967.16-35,481,312.03-16,480,046.97
投资活动现金流入小计01,025,804.2437,021,038.7537,021,038.75
投资活动现金流出小计7,094,391.7160,770,230.4839,756,706.3239,299,834.49
投资活动产生的现金流量净额-7,094,391.71-59,744,426.24-2,735,667.57-2,278,795.74
筹资活动现金流入小计125,167,629.4276,896,443.67171,805,813.3653,900,381.42
筹资活动现金流出小计44,676,878.49175,360,889.41161,526,002.4744,499,535.21
筹资活动产生的现金流量净额80,490,750.91101,535,554.2610,279,810.899,400,846.21
汇率变动对现金及现金等价物的影响1,209,707.07801,672.52930,036.79593,019.54
现金及现金等价物净增加额-1,879,457.11-52,971,166.62-27,007,131.92-8,764,976.96
期末现金及现金等价物余额41,189,791.443,069,248.5169,033,283.2187,275,438.17
TOP↑