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百甲科技

(920057)

  

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

百甲科技(920057)财务分析

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

    截至2025年半年度实现净利润0.07亿元,每股收益0.04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年半年度最新股东权益71439.88万元,未分配利润15277.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产188180.64万元,负债116740.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入698,939,184.11181,099,676.13983,406,030.18686,575,856.5
营业总成本686,392,868.33191,764,571.09962,770,890.43675,011,020.45
其他经营收益
营业利润6,213,978.472,415,566.63-8,077,904.5710,135,395.1
利润总额6,342,460.972,423,990.42-8,422,681.1910,297,672.8
净利润7,077,166.49-1,310,929.65-4,496,771.858,551,397.33
每股收益
其他综合收益----
综合收益总额7,077,166.49-1,310,929.65-4,496,771.858,551,397.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,485,903,760.861,256,576,117.361,289,506,901.841,209,775,438.69
非流动资产:
非流动资产合计395,902,629.66393,167,965.34398,526,613.77383,474,692.36
资产总计1,881,806,390.521,649,744,082.71,688,033,515.611,593,250,131.05
流动负债:
流动负债合计1,122,144,074.39896,053,234.81933,205,859.29793,079,067.68
非流动负债:
非流动负债合计45,263,495.0947,728,795.5747,510,631.3274,999,845.3
负债合计1,167,407,569.48943,782,030.38980,716,490.61868,078,912.98
所有者权益(或股东权益):
归属于母公司股东权益合计714,398,821.04705,962,052.32707,317,025725,171,218.07
股东权益合计714,398,821.04705,962,052.32707,317,025725,171,218.07
负债和股东权益合计1,881,806,390.521,649,744,082.71,688,033,515.611,593,250,131.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计448,799,297.92242,920,717.2797,556,486.88647,437,189.38
经营活动现金流出小计564,093,313.84312,423,839.59856,571,568.53695,133,273.95
经营活动产生的现金流量净额-115,294,015.92-69,503,122.39-59,015,081.65-47,696,084.57
投资活动产生的现金流量:
投资活动现金流入小计--34,199.323,600
投资活动现金流出小计14,161,118.5510,318,753.942,696,018.8717,584,844.9
投资活动产生的现金流量净额-14,161,118.55-10,318,753.9-42,661,819.55-17,581,244.9
筹资活动产生的现金流量:
筹资活动现金流入小计330,615,762.91185,731,381.67477,509,930.5284,638,722.72
筹资活动现金流出小计221,165,404.82143,462,031.5377,179,437.83262,780,210.95
筹资活动产生的现金流量净额109,450,358.0942,269,350.17100,330,492.6721,858,511.77
汇率变动对现金及现金等价物的影响804,959.96479,066.88692,872.23685,184.97
现金及现金等价物净增加额-19,199,816.42-37,073,459.24-653,536.3-42,733,632.73
期末现金及现金等价物余额128,816,060.73110,942,417.91148,015,877.15105,935,780.72
补充资料:
现金及现金等价物的净增加额-19,199,816.42--653,536.3-
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