当前位置:首页 - 行情中心 - 值得买(300785) - 财务分析

值得买

(300785)

  

流通市值:41.25亿  总市值:67.05亿
流通股本:1.22亿   总股本:1.99亿

值得买(300785)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.14亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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190352.84万元,未分配利润58600.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产245109.90万元,负债54757.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入581,981,407.68268,421,057.651,517,624,375.191,012,201,008.13
营业总成本564,128,931.38284,390,613.231,435,720,193.81,000,910,015.13
其他经营收益
营业利润9,120,949.19-10,555,259.5482,943,127.6817,385,453.52
利润总额8,953,326.79-10,566,725.8671,753,338.567,152,787.85
净利润13,514,268.76-8,243,876.480,447,319.76,581,969.14
每股收益
其他综合收益-2,282.33-4,850.4351,342.45-6,432.83
综合收益总额13,511,986.43-8,248,726.8380,498,662.156,575,536.31
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1,529,808,765.371,523,314,519.761,540,885,4571,462,363,989.22
非流动资产:
非流动资产合计921,290,236.82901,774,395.88894,202,955.82817,932,516.27
资产总计2,451,099,002.192,425,088,915.642,435,088,412.822,280,296,505.49
流动负债:
流动负债合计348,082,959.55326,268,158.09374,681,534.38288,749,232.83
非流动负债:
非流动负债合计199,487,639.24187,793,015.79141,938,790.82147,986,279.11
负债合计547,570,598.79514,061,173.88516,620,325.2436,735,511.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,887,504,269.921,896,052,787.681,904,397,403.871,832,024,828.35
股东权益合计1,903,528,403.41,911,027,741.761,918,468,087.621,843,560,993.55
负债和股东权益合计2,451,099,002.192,425,088,915.642,435,088,412.822,280,296,505.49
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617,411,344.51364,165,842.571,625,172,999.381,225,769,446.58
经营活动现金流出小计610,709,034.07367,601,913.141,508,130,897.111,253,798,513.5
经营活动产生的现金流量净额6,702,310.44-3,436,070.57117,042,102.27-28,029,066.92
投资活动产生的现金流量:
投资活动现金流入小计591,913,195.13311,538,110.78661,617,203.14421,988,965.61
投资活动现金流出小计499,366,424.14149,353,599.4898,683,435.02504,617,750.3
投资活动产生的现金流量净额92,546,770.99162,184,511.38-237,066,231.88-82,628,784.69
筹资活动产生的现金流量:
筹资活动现金流入小计80,845,589.1352,712,684.33167,841,801.32140,350,561.99
筹资活动现金流出小计71,050,494.977,891,219.03169,970,443.31137,902,544.73
筹资活动产生的现金流量净额9,795,094.1644,821,465.3-2,128,641.992,448,017.26
汇率变动对现金及现金等价物的影响349,749.17113,614.17384,838.22-99,080.5
现金及现金等价物净增加额109,393,924.76203,683,520.28-121,767,933.38-108,308,914.85
期末现金及现金等价物余额716,041,552.38810,331,147.9606,647,627.62620,106,646.15
补充资料:
现金及现金等价物的净增加额109,393,924.76--121,767,933.38-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司徐卓楠,王杰睿0.580.73--2025-08-27
开源证券方光照0.450.550.652025-08-27
华泰证券吴珺,朱珺0.660.790.912025-08-26
TOP↑