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硕贝德

(300322)

  

流通市值:67.14亿  总市值:70.09亿
流通股本:4.46亿   总股本:4.66亿

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年第一季度实现净利润0.16亿元,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年第一季度最新股东权益104705.57万元,未分配利润-8985.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产319175.52万元,负债214469.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入517,737,720.321,857,257,106.631,324,341,010.27813,655,912.93
营业总成本511,824,821.221,880,528,523.191,326,048,123.45814,293,164.71
营业利润16,913,635.42-62,349,086.04-1,552,593.95-2,340,233.92
利润总额16,733,352.4-65,260,447.4-1,892,112.16-2,517,573.29
净利润16,394,814.01-68,058,339.31165,241.4193,145.75
其他综合收益-425,346.68-444,169.96-809,118.18-423,063.24
综合收益总额15,969,467.33-68,502,509.27-643,876.77-329,917.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,041,377,065.171,918,739,715.131,668,015,442.771,531,657,931.9
非流动资产合计1,150,378,107.571,145,459,122.31,279,068,533.871,281,156,120.97
资产总计3,191,755,172.743,064,198,837.432,947,083,976.642,812,814,052.87
流动负债合计1,914,144,302.511,818,624,748.031,623,283,546.111,502,763,854.83
非流动负债合计230,555,138.44214,577,824.94227,295,533.57213,291,341.8
负债合计2,144,699,440.952,033,202,572.971,850,579,079.681,716,055,196.63
归属于母公司股东权益合计982,459,031.54968,358,993.751,036,099,333.341,035,940,611.4
股东权益合计1,047,055,731.791,030,996,264.461,096,504,896.961,096,758,856.24
负债和股东权益合计3,191,755,172.743,064,198,837.432,947,083,976.642,812,814,052.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计575,217,258.421,648,179,601.311,226,218,523.75812,887,901.01
经营活动现金流出小计559,976,441.061,709,459,683.771,223,896,419.51782,690,224.92
经营活动产生的现金流量净额15,240,817.36-61,280,082.462,322,104.2430,197,676.09
投资活动现金流入小计13,715,918.2519,948,865.857,959,227.792,342,377.57
投资活动现金流出小计29,493,993.61109,608,510.4789,690,606.3254,219,489.18
投资活动产生的现金流量净额-15,778,075.36-89,659,644.62-81,731,378.53-51,877,111.61
筹资活动现金流入小计223,083,264.741,163,267,158.78791,529,457.12441,986,308.06
筹资活动现金流出小计154,447,334.941,075,774,098.59821,755,364.16528,699,030.66
筹资活动产生的现金流量净额68,635,929.887,493,060.19-30,225,907.04-86,712,722.6
汇率变动对现金及现金等价物的影响-828,522.625,119,943.87654,531.751,784,773.9
现金及现金等价物净增加额67,270,149.18-58,326,723.02-108,980,649.58-106,607,384.22
期末现金及现金等价物余额423,578,718.66356,308,569.48305,654,642.92308,027,908.28
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