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百甲科技

(920057)

  

流通市值:7.46亿  总市值:11.75亿
流通股本:1.15亿   总股本:1.81亿

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)

    截至第三季度实现净利润0.08亿元,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)

    截至第三季度最新股东权益71533.86万元,未分配利润15385.48万元。

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

    截至第三季度最新总资产185996.70万元,负债114462.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,023,096,462.22698,939,184.11181,099,676.13983,406,030.18
营业总成本1,026,369,723.94686,392,868.33191,764,571.09962,770,890.43
其他经营收益
营业利润9,367,280.26,213,978.472,415,566.63-8,077,904.57
利润总额9,048,849.836,342,460.972,423,990.42-8,422,681.19
净利润8,155,677.687,077,166.49-1,310,929.65-4,496,771.85
每股收益
其他综合收益----
综合收益总额8,155,677.687,077,166.49-1,310,929.65-4,496,771.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,471,316,088.641,485,903,760.861,256,576,117.361,289,506,901.84
非流动资产:
非流动资产合计388,650,906.71395,902,629.66393,167,965.34398,526,613.77
资产总计1,859,966,995.351,881,806,390.521,649,744,082.71,688,033,515.61
流动负债:
流动负债合计1,090,792,602.91,122,144,074.39896,053,234.81933,205,859.29
非流动负债:
非流动负债合计53,835,796.6245,263,495.0947,728,795.5747,510,631.32
负债合计1,144,628,399.521,167,407,569.48943,782,030.38980,716,490.61
所有者权益(或股东权益):
归属于母公司股东权益合计715,338,595.83714,398,821.04705,962,052.32707,317,025
股东权益合计715,338,595.83714,398,821.04705,962,052.32707,317,025
负债和股东权益合计1,859,966,995.351,881,806,390.521,649,744,082.71,688,033,515.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计730,552,823.96448,799,297.92242,920,717.2797,556,486.88
经营活动现金流出小计947,199,111.75564,093,313.84312,423,839.59856,571,568.53
经营活动产生的现金流量净额-216,646,287.79-115,294,015.92-69,503,122.39-59,015,081.65
投资活动产生的现金流量:
投资活动现金流入小计475,394--34,199.32
投资活动现金流出小计16,404,946.4614,161,118.5510,318,753.942,696,018.87
投资活动产生的现金流量净额-15,929,552.46-14,161,118.55-10,318,753.9-42,661,819.55
筹资活动产生的现金流量:
筹资活动现金流入小计512,279,007.9330,615,762.91185,731,381.67477,509,930.5
筹资活动现金流出小计304,648,826.23221,165,404.82143,462,031.5377,179,437.83
筹资活动产生的现金流量净额207,630,181.67109,450,358.0942,269,350.17100,330,492.67
汇率变动对现金及现金等价物的影响852,312.48804,959.96479,066.88692,872.23
现金及现金等价物净增加额-24,093,346.1-19,199,816.42-37,073,459.24-653,536.3
期末现金及现金等价物余额123,922,531.05128,816,060.73110,942,417.91148,015,877.15
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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