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拾比佰

(920768)

  

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

拾比佰(920768)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.29亿元,每股收益0.26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68226.24万元,未分配利润25088.93万元。

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132086.71万元,负债63860.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入849,346,534.44415,793,401.991,627,042,617.951,191,121,315.16
营业总成本812,368,026.51397,833,307.041,621,013,879.091,193,035,679.04
其他经营收益
营业利润32,751,196.5212,523,357.883,373,761.96-8,840,423.97
利润总额32,701,296.5212,473,457.883,218,473.26-8,940,423.97
净利润29,226,412.4510,911,845.14-3,675,045.78-6,866,067.69
每股收益
其他综合收益0000
综合收益总额29,226,412.4510,911,845.14-3,675,045.78-6,866,067.69
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934,450,700.89932,059,090.1947,702,270.83884,080,833.21
非流动资产:
非流动资产合计386,416,363.43387,619,250.66387,516,140395,367,766.55
资产总计1,320,867,064.321,319,678,340.761,335,218,410.831,279,448,599.76
流动负债:
流动负债合计591,074,769.23602,662,308.73636,520,543.18572,778,151.1
非流动负债:
非流动负债合计47,529,932.8953,068,237.1445,661,917.956,825,520.82
负债合计638,604,702.12655,730,545.87682,182,461.08629,603,671.92
所有者权益(或股东权益):
归属于母公司股东权益合计682,262,362.2663,947,794.89653,035,949.75649,844,927.84
股东权益合计682,262,362.2663,947,794.89653,035,949.75649,844,927.84
负债和股东权益合计1,320,867,064.321,319,678,340.761,335,218,410.831,279,448,599.76
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364,402,276.6155,692,818.35793,817,487.32526,932,111.43
经营活动现金流出小计362,665,800.56167,563,122.37806,995,754.7550,067,883.85
经营活动产生的现金流量净额1,736,476.04-11,870,304.02-13,178,267.38-23,135,772.42
投资活动产生的现金流量:
投资活动现金流入小计34,520,494.024,301,217.3110,315,233.340
投资活动现金流出小计50,676,540.6813,997,530.8859,475,785.1633,316,058.81
投资活动产生的现金流量净额-16,156,046.66-9,696,313.57-49,160,551.82-33,316,058.81
筹资活动产生的现金流量:
筹资活动现金流入小计122,626,720.1269,189,274.46319,411,483.85254,153,081.24
筹资活动现金流出小计90,988,193.7933,551,194.54235,315,283.49181,180,869.29
筹资活动产生的现金流量净额31,638,526.3335,638,079.9284,096,200.3672,972,211.95
汇率变动对现金及现金等价物的影响2,007,299.011,336,387.914,465,681.482,993,255.76
现金及现金等价物净增加额19,226,254.7215,407,850.2426,223,062.6419,513,636.48
期末现金及现金等价物余额88,518,565.8784,700,161.3969,292,311.1562,582,884.99
补充资料:
现金及现金等价物的净增加额19,226,254.72-26,223,062.64-
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