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拾比佰

(920768)

  

流通市值:8.28亿  总市值:12.02亿
流通股本:1.07亿   总股本:1.55亿

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2026年第一季度实现净利润0.16亿元,每股收益0.14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2026年第一季度最新股东权益72133.11万元,未分配利润29130.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产153415.10万元,负债81281.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入476,891,728.991,825,720,059.911,335,034,104.57849,346,534.44
营业总成本455,829,249.221,760,626,940.691,283,548,010.37812,368,026.51
其他经营收益
营业利润17,462,309.562,298,808.6850,278,063.3632,751,196.52
利润总额17,412,309.562,133,390.850,228,163.3632,701,296.52
净利润15,631,999.5554,014,281.3345,824,334.4529,226,412.45
每股收益
其他综合收益-1,351,127.16000
综合收益总额14,280,872.3954,014,281.3345,824,334.4529,226,412.45
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1,157,679,693.761,113,770,067.991,019,796,487.67934,450,700.89
非流动资产:
非流动资产合计376,471,280.16381,672,028.91384,432,837.54386,416,363.43
资产总计1,534,150,973.921,495,442,096.91,404,229,325.211,320,867,064.32
流动负债:
流动负债合计772,457,782.8746,669,522.46663,127,126.73591,074,769.23
非流动负债:
非流动负债合计40,362,087.6541,722,343.3642,241,914.2847,529,932.89
负债合计812,819,870.45788,391,865.82705,369,041.01638,604,702.12
所有者权益(或股东权益):
归属于母公司股东权益合计721,331,103.47707,050,231.08698,860,284.2682,262,362.2
股东权益合计721,331,103.47707,050,231.08698,860,284.2682,262,362.2
负债和股东权益合计1,534,150,973.921,495,442,096.91,404,229,325.211,320,867,064.32
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265,521,892.27825,036,402.62632,753,399.86364,402,276.6
经营活动现金流出小计263,002,999.57729,101,385.55557,008,870.98362,665,800.56
经营活动产生的现金流量净额2,518,892.795,935,017.0775,744,528.881,736,476.04
投资活动产生的现金流量:
投资活动现金流入小计3,817,802.7449,614,88334,520,494.0234,520,494.02
投资活动现金流出小计14,830,673.5370,554,144.5465,898,506.4950,676,540.68
投资活动产生的现金流量净额-11,012,870.79-20,939,261.54-31,378,012.47-16,156,046.66
筹资活动产生的现金流量:
筹资活动现金流入小计103,940,703.27207,955,558.72184,236,553.43122,626,720.12
筹资活动现金流出小计51,986,221.73315,486,369.29242,032,615.6590,988,193.79
筹资活动产生的现金流量净额51,954,481.54-107,530,810.57-57,796,062.2231,638,526.33
汇率变动对现金及现金等价物的影响-1,905,791.662,183,209.792,426,545.262,007,299.01
现金及现金等价物净增加额41,554,711.79-30,351,845.25-11,003,000.5519,226,254.72
期末现金及现金等价物余额80,495,177.6938,940,465.958,289,310.688,518,565.87
补充资料:
现金及现金等价物的净增加额--30,351,845.25-19,226,254.72
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