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佰奥智能

(300836)

  

流通市值:34.77亿  总市值:50.98亿
流通股本:6320.98万   总股本:9268.56万

佰奥智能(300836)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0.51亿元,每股收益0.55元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益57134.28万元,未分配利润13630.67万元。

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

    截至第三季度最新总资产127329.20万元,负债70194.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入486,281,790.77229,141,234.6179,093,963.4465,852,645
营业总成本441,873,527.63218,019,274.9974,723,231.62446,622,953.03
其他经营收益
营业利润53,570,573.2822,901,050.969,435,711.1931,333,390.32
利润总额53,558,881.8222,900,651.369,453,886.5330,113,060.49
净利润51,458,473.0721,446,808.969,354,160.1827,154,551.48
每股收益
其他综合收益-28,460.7-10,240.98-1,807.6-19,489.3
综合收益总额51,430,012.3721,436,567.989,352,352.5827,135,062.18
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1,063,333,167.171,113,298,335.181,087,901,353.071,055,381,273.16
非流动资产:
非流动资产合计209,958,848.99212,169,520.6212,527,733.24216,972,275.7
资产总计1,273,292,016.161,325,467,855.781,300,429,086.311,272,353,548.86
流动负债:
流动负债合计683,667,243.08773,318,846744,292,115.37725,598,012.97
非流动负债:
非流动负债合计18,281,989.0315,393,098.7313,894,301.8613,865,219.39
负债合计701,949,232.11788,711,944.73758,186,417.23739,463,232.36
所有者权益(或股东权益):
归属于母公司股东权益合计570,148,802.79535,875,104.45541,783,389.36532,409,950.83
股东权益合计571,342,784.05536,755,911.05542,242,669.08532,890,316.5
负债和股东权益合计1,273,292,016.161,325,467,855.781,300,429,086.311,272,353,548.86
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308,158,746.78257,369,724.8181,227,984.67890,592,655.44
经营活动现金流出小计598,549,545.1406,866,386.96185,340,391.33565,248,327.6
经营活动产生的现金流量净额-290,390,798.32-149,496,662.15-104,112,406.66325,344,327.84
投资活动产生的现金流量:
投资活动现金流入小计165,679,091.1125,392,489.2130,180,202.92233,485,499.93
投资活动现金流出小计103,128,901.7188,065,854.8585,359,067316,649,395.49
投资活动产生的现金流量净额62,550,189.3937,326,634.36-55,178,864.08-83,163,895.56
筹资活动产生的现金流量:
筹资活动现金流入小计121,624,523.910,278,117.181,321,219.25102,415,000
筹资活动现金流出小计64,190,734.8543,204,140.44406,845.13155,465,924.7
筹资活动产生的现金流量净额57,433,789.05-32,926,023.26914,374.12-53,050,924.7
汇率变动对现金及现金等价物的影响205,173.63119,303.4622,929.97286,443.35
现金及现金等价物净增加额-170,201,646.25-144,976,747.59-158,353,966.65189,415,950.93
期末现金及现金等价物余额51,124,575.5176,349,474.1762,972,255.11221,326,221.76
补充资料:
现金及现金等价物的净增加额--144,976,747.59-189,415,950.93
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