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硕贝德

(300322)

  

流通市值:99.49亿  总市值:103.92亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.64亿元,每股收益0.11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107561.57万元,未分配利润-5624.40万元。

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348308.24万元,负债240746.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,989,826,935.21,208,239,735.6517,737,720.321,857,257,106.63
营业总成本1,919,440,812.271,164,906,271.81511,824,821.221,880,528,523.19
其他经营收益
营业利润67,117,346.2344,223,447.3716,913,635.42-62,349,086.04
利润总额66,331,211.7843,908,696.3316,733,352.4-65,260,447.4
净利润63,807,820.6742,035,336.9316,394,814.01-68,058,339.31
每股收益
其他综合收益-1,759,142.17696,284.68-425,346.68-444,169.96
综合收益总额62,048,678.542,731,621.6115,969,467.33-68,502,509.27
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2,291,442,370.152,185,321,109.632,041,377,065.171,918,739,715.13
非流动资产:
非流动资产合计1,191,640,066.221,162,386,881.091,150,378,107.571,145,459,122.3
资产总计3,483,082,436.373,347,707,990.723,191,755,172.743,064,198,837.43
流动负债:
流动负债合计2,061,216,144.771,954,772,119.761,914,144,302.511,818,624,748.03
非流动负债:
非流动负债合计346,250,581.12319,107,984.89230,555,138.44214,577,824.94
负债合计2,407,466,725.892,273,880,104.652,144,699,440.952,033,202,572.97
所有者权益(或股东权益):
归属于母公司股东权益合计997,278,169.381,002,586,103.19982,459,031.54968,358,993.75
股东权益合计1,075,615,710.481,073,827,886.071,047,055,731.791,030,996,264.46
负债和股东权益合计3,483,082,436.373,347,707,990.723,191,755,172.743,064,198,837.43
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1,699,413,434.891,096,276,123.37575,217,258.421,648,179,601.31
经营活动现金流出小计1,805,780,090.41,110,280,875.54559,976,441.061,709,459,683.77
经营活动产生的现金流量净额-106,366,655.51-14,004,752.1715,240,817.36-61,280,082.46
投资活动产生的现金流量:
投资活动现金流入小计24,518,160.4924,518,160.4913,715,918.2519,948,865.85
投资活动现金流出小计104,323,985.1864,142,576.9829,493,993.61109,608,510.47
投资活动产生的现金流量净额-79,805,824.69-39,624,416.49-15,778,075.36-89,659,644.62
筹资活动产生的现金流量:
筹资活动现金流入小计946,258,342.68552,542,266.12223,083,264.741,163,267,158.78
筹资活动现金流出小计814,871,341.39476,231,140.2154,447,334.941,075,774,098.59
筹资活动产生的现金流量净额131,387,001.2976,311,125.9268,635,929.887,493,060.19
汇率变动对现金及现金等价物的影响-554,728.9991,517.57-828,522.625,119,943.87
现金及现金等价物净增加额-55,340,207.8123,673,474.8367,270,149.18-58,326,723.02
期末现金及现金等价物余额300,968,361.67379,982,044.31423,578,718.66356,308,569.48
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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