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百甲科技

(835857)

  

流通市值:7.95亿  总市值:12.49亿
流通股本:1.15亿   总股本:1.81亿

百甲科技(835857)财务分析

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

    截至2025年第一季度实现净利润-0.01亿元,每股收益-0.01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70596.21万元,未分配利润14438.82万元。

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

    截至2025年第一季度最新总资产164974.41万元,负债94378.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入181,099,676.13983,406,030.18686,575,856.5464,637,647.92
营业总成本191,764,571.09962,770,890.43675,011,020.45455,861,063.04
营业利润2,415,566.63-8,077,904.5710,135,395.18,286,034.59
利润总额2,423,990.42-8,422,681.1910,297,672.88,237,280.58
净利润-1,310,929.65-4,496,771.858,551,397.337,011,238.95
其他综合收益----
综合收益总额-1,310,929.65-4,496,771.858,551,397.337,011,238.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,256,576,117.361,289,506,901.841,209,775,438.691,174,666,953.73
非流动资产合计393,167,965.34398,526,613.77383,474,692.36384,352,777.77
资产总计1,649,744,082.71,688,033,515.611,593,250,131.051,559,019,731.5
流动负债合计896,053,234.81933,205,859.29793,079,067.68728,209,799.39
非流动负债合计47,728,795.5747,510,631.3274,999,845.3106,158,496.85
负债合计943,782,030.38980,716,490.61868,078,912.98834,368,296.24
归属于母公司股东权益合计705,962,052.32707,317,025725,171,218.07724,651,435.26
股东权益合计705,962,052.32707,317,025725,171,218.07724,651,435.26
负债和股东权益合计1,649,744,082.71,688,033,515.611,593,250,131.051,559,019,731.5
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242,920,717.2797,556,486.88647,437,189.38413,916,311.86
经营活动现金流出小计312,423,839.59856,571,568.53695,133,273.95448,668,088.03
经营活动产生的现金流量净额-69,503,122.39-59,015,081.65-47,696,084.57-34,751,776.17
投资活动现金流入小计-34,199.323,6003,600
投资活动现金流出小计10,318,753.942,696,018.8717,584,844.913,462,779.53
投资活动产生的现金流量净额-10,318,753.9-42,661,819.55-17,581,244.9-13,459,179.53
筹资活动现金流入小计185,731,381.67477,509,930.5284,638,722.72172,538,722.72
筹资活动现金流出小计143,462,031.5377,179,437.83262,780,210.95148,208,502.95
筹资活动产生的现金流量净额42,269,350.17100,330,492.6721,858,511.7724,330,219.77
汇率变动对现金及现金等价物的影响479,066.88692,872.23685,184.97602,264.01
现金及现金等价物净增加额-37,073,459.24-653,536.3-42,733,632.73-23,278,471.92
期末现金及现金等价物余额110,942,417.91148,015,877.15105,935,780.72125,390,941.53
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