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生意宝

(002095)

  

流通市值:51.25亿  总市值:51.45亿
流通股本:2.52亿   总股本:2.53亿

生意宝(002095)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-0.10亿元,每股收益-0.03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110341.26万元,未分配利润24183.78万元。

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157164.26万元,负债46823.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入309,379,983.71163,497,552.85565,224,215.27382,398,877.24
营业总成本302,785,603.26155,635,507.92572,156,163.92376,425,194.21
其他经营收益
营业利润-12,895,257.333,411,551.91-52,426,297.94-29,622,584.15
利润总额-12,747,192.713,529,542.44-52,679,270.26-29,634,509.31
净利润-9,530,909.063,425,211.84-37,236,596.66-22,294,760.01
每股收益
其他综合收益481,624.8148,886.18-184,383.77-18,093.33
综合收益总额-9,049,284.263,574,098.02-37,420,980.43-22,312,853.34
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1,284,562,599.171,347,560,711.471,233,784,741.681,222,056,455.28
非流动资产:
非流动资产合计287,080,017.6283,050,127.56278,964,820.68224,581,305.87
资产总计1,571,642,616.771,630,610,839.031,512,749,562.361,446,637,761.15
流动负债:
流动负债合计437,264,632.37470,038,195.44352,753,670.68285,059,727.89
非流动负债:
非流动负债合计30,965,404.9431,900,681.8534,898,027.9621,327,236.49
负债合计468,230,037.31501,938,877.29387,651,698.64306,386,964.38
所有者权益(或股东权益):
归属于母公司股东权益合计881,423,506.75902,376,842.18900,620,903.31908,716,608.1
股东权益合计1,103,412,579.461,128,671,961.741,125,097,863.721,140,250,796.77
负债和股东权益合计1,571,642,616.771,630,610,839.031,512,749,562.361,446,637,761.15
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453,219,037.35256,532,739.041,031,412,627.85711,416,445.36
经营活动现金流出小计445,662,102.25265,580,438.661,099,057,241.91841,480,150.1
经营活动产生的现金流量净额7,556,935.1-9,047,699.62-67,644,614.06-130,063,704.74
投资活动产生的现金流量:
投资活动现金流入小计3,540,00002,221,878.762,217,500
投资活动现金流出小计884,967.26126,000247,822.7319,100
投资活动产生的现金流量净额2,655,032.74-126,0001,974,056.032,198,400
筹资活动产生的现金流量:
筹资活动现金流入小计-083,548,691.6447,271,640
筹资活动现金流出小计31,955,771.6610,156,227.29128,050,300.92102,123,249.1
筹资活动产生的现金流量净额-31,955,771.66-10,156,227.29-44,501,609.28-54,851,609.1
汇率变动对现金及现金等价物的影响484,776.37149,858.35-187,682.35-18,716.18
现金及现金等价物净增加额-21,259,027.45-19,180,068.56-110,359,849.66-182,735,630.02
期末现金及现金等价物余额398,197,088.67400,276,047.56419,456,116.12347,080,335.76
补充资料:
现金及现金等价物的净增加额-21,259,027.45--110,359,849.66-
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