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硕贝德

(300322)

  

流通市值:100.07亿  总市值:104.52亿
流通股本:4.40亿   总股本:4.60亿

硕贝德(300322)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0.42亿元,每股收益0.07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107382.79万元,未分配利润-7220.02万元。

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334770.80万元,负债227388.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,208,239,735.6517,737,720.321,857,257,106.631,324,341,010.27
营业总成本1,164,906,271.81511,824,821.221,880,528,523.191,326,048,123.45
其他经营收益
营业利润44,223,447.3716,913,635.42-62,349,086.04-1,552,593.95
利润总额43,908,696.3316,733,352.4-65,260,447.4-1,892,112.16
净利润42,035,336.9316,394,814.01-68,058,339.31165,241.41
每股收益
其他综合收益696,284.68-425,346.68-444,169.96-809,118.18
综合收益总额42,731,621.6115,969,467.33-68,502,509.27-643,876.77
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2,185,321,109.632,041,377,065.171,918,739,715.131,668,015,442.77
非流动资产:
非流动资产合计1,162,386,881.091,150,378,107.571,145,459,122.31,279,068,533.87
资产总计3,347,707,990.723,191,755,172.743,064,198,837.432,947,083,976.64
流动负债:
流动负债合计1,954,772,119.761,914,144,302.511,818,624,748.031,623,283,546.11
非流动负债:
非流动负债合计319,107,984.89230,555,138.44214,577,824.94227,295,533.57
负债合计2,273,880,104.652,144,699,440.952,033,202,572.971,850,579,079.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,002,586,103.19982,459,031.54968,358,993.751,036,099,333.34
股东权益合计1,073,827,886.071,047,055,731.791,030,996,264.461,096,504,896.96
负债和股东权益合计3,347,707,990.723,191,755,172.743,064,198,837.432,947,083,976.64
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1,096,276,123.37575,217,258.421,648,179,601.311,226,218,523.75
经营活动现金流出小计1,110,280,875.54559,976,441.061,709,459,683.771,223,896,419.51
经营活动产生的现金流量净额-14,004,752.1715,240,817.36-61,280,082.462,322,104.24
投资活动产生的现金流量:
投资活动现金流入小计24,518,160.4913,715,918.2519,948,865.857,959,227.79
投资活动现金流出小计64,142,576.9829,493,993.61109,608,510.4789,690,606.32
投资活动产生的现金流量净额-39,624,416.49-15,778,075.36-89,659,644.62-81,731,378.53
筹资活动产生的现金流量:
筹资活动现金流入小计552,542,266.12223,083,264.741,163,267,158.78791,529,457.12
筹资活动现金流出小计476,231,140.2154,447,334.941,075,774,098.59821,755,364.16
筹资活动产生的现金流量净额76,311,125.9268,635,929.887,493,060.19-30,225,907.04
汇率变动对现金及现金等价物的影响991,517.57-828,522.625,119,943.87654,531.75
现金及现金等价物净增加额23,673,474.8367,270,149.18-58,326,723.02-108,980,649.58
期末现金及现金等价物余额379,982,044.31423,578,718.66356,308,569.48305,654,642.92
补充资料:
现金及现金等价物的净增加额23,673,474.83--58,326,723.02-
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