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百普赛斯

(301080)

  

流通市值:25.16亿  总市值:45.05亿
流通股本:6702.89万   总股本:1.20亿

百普赛斯(301080)财务分析

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

    截至2024年第一季度实现净利润0.29亿元,每股收益0.26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2024年第一季度最新股东权益262094.81万元,未分配利润35339.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产281212.24万元,负债19117.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入145,998,736.93543,653,287.84412,579,919.62268,399,959.84
营业总成本104,474,301.32364,221,834.35263,538,539.54163,047,741.19
营业利润31,435,135.32161,068,482.42136,561,263.3797,296,621.53
利润总额31,471,057.3160,669,063.29136,245,540.8397,133,282.29
净利润29,224,602.63147,551,977.89120,139,318.9286,762,542.04
其他综合收益861,567.247,939,163.467,271,739.017,294,823.9
综合收益总额30,086,169.87155,491,141.35127,411,057.9394,057,365.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,215,133,639.982,226,996,181.822,260,288,161.312,223,351,628.87
非流动资产合计596,988,733.33586,501,762.8532,862,099.1503,140,473.18
资产总计2,812,122,373.312,813,497,944.622,793,150,260.412,726,492,102.05
流动负债合计152,720,248.36185,092,385.41135,975,842.24123,800,554.87
非流动负债合计38,454,059.9940,132,466.2672,213,501.7253,458,399.84
负债合计191,174,308.35225,224,851.67208,189,343.96177,258,954.71
归属于母公司股东权益合计2,623,680,707.092,589,558,266.312,587,474,293.132,548,599,817.45
股东权益合计2,620,948,064.962,588,273,092.952,584,960,916.452,549,233,147.34
负债和股东权益合计2,812,122,373.312,813,497,944.622,793,150,260.412,726,492,102.05
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计159,651,275.1621,546,870.8420,200,783.63280,909,682.72
经营活动现金流出小计127,588,392.44510,348,850.21353,988,763.39219,652,314.6
经营活动产生的现金流量净额32,062,882.66111,198,020.5966,212,020.2461,257,368.12
投资活动现金流入小计565,477,867.251,310,160,765.36979,008,519.73840,905,323
投资活动现金流出小计664,186,122.511,401,478,909.621,056,619,294.5816,903,787.07
投资活动产生的现金流量净额-98,708,255.26-91,318,144.26-77,610,774.7724,001,535.93
筹资活动现金流入小计24,500,0006,000,00026,739,783.78-
筹资活动现金流出小计16,536,568.49161,929,796.65163,389,473.94130,447,063.52
筹资活动产生的现金流量净额7,963,431.51-155,929,796.65-136,649,690.16-130,447,063.52
汇率变动对现金及现金等价物的影响3,461,997.9413,847,991.775,397,034.554,495,121.65
现金及现金等价物净增加额-55,219,943.15-122,201,928.55-142,651,410.14-40,693,037.82
期末现金及现金等价物余额261,278,982.85316,498,926296,397,591.21398,007,816.73
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东海证券杜永宏1.501.832.272024-04-26
国信证券张佳博,陈益凌,马千里1.582.052.732024-04-26
招商证券方秋实,许菲菲1.351.672.082024-04-26
开源证券余汝意1.311.602.002024-04-26
中金公司张琎,府嘉颖1.411.73--2024-04-25
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