当前位置:首页 - 行情中心 - 百甲科技(920057) - 财务分析

百甲科技

(920057)

  

流通市值:7.16亿  总市值:11.27亿
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2026年第一季度实现净利润0.02亿元,每股收益0.01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2026年第一季度最新股东权益71835.83万元,未分配利润15662.03万元。

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

    截至2026年第一季度最新总资产187479.26万元,负债115643.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入279,947,436.411,542,882,2491,023,096,462.22698,939,184.11
营业总成本287,209,621.041,523,717,797.061,026,369,723.94686,392,868.33
其他经营收益
营业利润1,597,153.229,120,327.429,367,280.26,213,978.47
利润总额1,736,449.146,246,824.739,048,849.836,342,460.97
净利润1,819,081.019,102,067.898,155,677.687,077,166.49
每股收益
其他综合收益----
综合收益总额1,819,081.019,102,067.898,155,677.687,077,166.49
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1,488,446,982.331,586,706,620.271,471,316,088.641,485,903,760.86
非流动资产:
非流动资产合计386,345,635.43391,309,646.42388,650,906.71395,902,629.66
资产总计1,874,792,617.761,978,016,266.691,859,966,995.351,881,806,390.52
流动负债:
流动负债合计1,096,570,576.741,208,889,437.771,090,792,602.91,122,144,074.39
非流动负债:
非流动负债合计59,863,762.7852,543,097.2453,835,796.6245,263,495.09
负债合计1,156,434,339.521,261,432,535.011,144,628,399.521,167,407,569.48
所有者权益(或股东权益):
归属于母公司股东权益合计718,358,278.24716,583,731.68715,338,595.83714,398,821.04
股东权益合计718,358,278.24716,583,731.68715,338,595.83714,398,821.04
负债和股东权益合计1,874,792,617.761,978,016,266.691,859,966,995.351,881,806,390.52
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248,516,919.381,165,621,180.24730,552,823.96448,799,297.92
经营活动现金流出小计347,805,133.431,368,367,416.21947,199,111.75564,093,313.84
经营活动产生的现金流量净额-99,288,214.05-202,746,235.97-216,646,287.79-115,294,015.92
投资活动产生的现金流量:
投资活动现金流入小计-1,294,676.42475,394-
投资活动现金流出小计1,135,914.5124,408,469.5816,404,946.4614,161,118.55
投资活动产生的现金流量净额-1,135,914.51-23,113,793.16-15,929,552.46-14,161,118.55
筹资活动产生的现金流量:
筹资活动现金流入小计171,799,291.49722,029,730.26512,279,007.9330,615,762.91
筹资活动现金流出小计130,494,349.89480,491,906.92304,648,826.23221,165,404.82
筹资活动产生的现金流量净额41,304,941.6241,537,823.34207,630,181.67109,450,358.09
汇率变动对现金及现金等价物的影响10,917.5-842,588.26852,312.48804,959.96
现金及现金等价物净增加额-59,108,269.4614,835,205.95-24,093,346.1-19,199,816.42
期末现金及现金等价物余额103,742,813.64162,851,083.1123,922,531.05128,816,060.73
补充资料:
现金及现金等价物的净增加额-14,835,205.95--19,199,816.42
TOP↑