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拾比佰

(920768)

  

流通市值:9.22亿  总市值:13.37亿
流通股本:7649.43万   总股本:1.11亿

拾比佰(920768)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0.46亿元,每股收益0.41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)

    截至第三季度最新股东权益69886.03万元,未分配利润26748.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产140422.93万元,负债70536.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,335,034,104.57849,346,534.44415,793,401.991,627,042,617.95
营业总成本1,283,548,010.37812,368,026.51397,833,307.041,621,013,879.09
其他经营收益
营业利润50,278,063.3632,751,196.5212,523,357.883,373,761.96
利润总额50,228,163.3632,701,296.5212,473,457.883,218,473.26
净利润45,824,334.4529,226,412.4510,911,845.14-3,675,045.78
每股收益
其他综合收益0000
综合收益总额45,824,334.4529,226,412.4510,911,845.14-3,675,045.78
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1,019,796,487.67934,450,700.89932,059,090.1947,702,270.83
非流动资产:
非流动资产合计384,432,837.54386,416,363.43387,619,250.66387,516,140
资产总计1,404,229,325.211,320,867,064.321,319,678,340.761,335,218,410.83
流动负债:
流动负债合计663,127,126.73591,074,769.23602,662,308.73636,520,543.18
非流动负债:
非流动负债合计42,241,914.2847,529,932.8953,068,237.1445,661,917.9
负债合计705,369,041.01638,604,702.12655,730,545.87682,182,461.08
所有者权益(或股东权益):
归属于母公司股东权益合计698,860,284.2682,262,362.2663,947,794.89653,035,949.75
股东权益合计698,860,284.2682,262,362.2663,947,794.89653,035,949.75
负债和股东权益合计1,404,229,325.211,320,867,064.321,319,678,340.761,335,218,410.83
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632,753,399.86364,402,276.6155,692,818.35793,817,487.32
经营活动现金流出小计557,008,870.98362,665,800.56167,563,122.37806,995,754.7
经营活动产生的现金流量净额75,744,528.881,736,476.04-11,870,304.02-13,178,267.38
投资活动产生的现金流量:
投资活动现金流入小计34,520,494.0234,520,494.024,301,217.3110,315,233.34
投资活动现金流出小计65,898,506.4950,676,540.6813,997,530.8859,475,785.16
投资活动产生的现金流量净额-31,378,012.47-16,156,046.66-9,696,313.57-49,160,551.82
筹资活动产生的现金流量:
筹资活动现金流入小计184,236,553.43122,626,720.1269,189,274.46319,411,483.85
筹资活动现金流出小计242,032,615.6590,988,193.7933,551,194.54235,315,283.49
筹资活动产生的现金流量净额-57,796,062.2231,638,526.3335,638,079.9284,096,200.36
汇率变动对现金及现金等价物的影响2,426,545.262,007,299.011,336,387.914,465,681.48
现金及现金等价物净增加额-11,003,000.5519,226,254.7215,407,850.2426,223,062.64
期末现金及现金等价物余额58,289,310.688,518,565.8784,700,161.3969,292,311.15
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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