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百普赛斯

(301080)

  

流通市值:61.77亿  总市值:81.73亿
流通股本:1.26亿   总股本:1.67亿

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2026年第一季度实现净利润0.46亿元,每股收益0.28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2026年第一季度最新股东权益270192.28万元,未分配利润44834.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产298714.59万元,负债28522.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入235,586,066.07838,117,619.38612,985,401.58387,364,915.57
营业总成本169,271,047.99615,534,408.22429,992,114.35276,387,316.28
其他经营收益
营业利润49,444,657.67169,811,118.16138,204,753.8689,163,952.75
利润总额49,345,424.36169,323,108.85138,206,075.389,388,217.46
净利润46,257,059.62164,843,249.55131,671,172.4183,389,457.2
每股收益
其他综合收益-7,223,764.97-8,288,489.06-9,134,457.556,543,535.69
综合收益总额39,033,294.65156,554,760.49122,536,714.8689,932,992.89
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,737,527,191.061,790,211,369.822,276,296,422.882,224,180,774.4
非流动资产:
非流动资产合计1,249,618,696.011,219,418,865.8653,473,415.82653,915,689.96
资产总计2,987,145,887.073,009,630,235.622,929,769,838.72,878,096,464.36
流动负债:
流动负债合计130,665,299.08193,859,552.12176,484,720.55228,581,966.76
非流动负债:
非流动负债合计154,557,744.75158,040,552.37116,475,597.3539,983,647.39
负债合计285,223,043.83351,900,104.49292,960,317.9268,565,614.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,701,922,843.242,657,730,131.132,642,465,396.312,614,879,021.47
股东权益合计2,701,922,843.242,657,730,131.132,636,809,520.82,609,530,850.21
负债和股东权益合计2,987,145,887.073,009,630,235.622,929,769,838.72,878,096,464.36
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计246,832,962.581,072,004,828.78779,647,515.9452,730,322.9
经营活动现金流出小计206,910,308.62716,265,587.06602,645,089.63376,053,139.99
经营活动产生的现金流量净额39,922,653.96355,739,241.72177,002,426.2776,677,182.91
投资活动产生的现金流量:
投资活动现金流入小计572,195,055.382,358,929,711.37386,256,007.361,344,363,499.78
投资活动现金流出小计609,946,293.562,679,073,970.14448,515,851.891,204,477,371.53
投资活动产生的现金流量净额-37,751,238.18-320,144,258.77-62,259,844.53139,886,128.25
筹资活动产生的现金流量:
筹资活动现金流入小计-55,278,220.9522,500,00020,187,715.37
筹资活动现金流出小计9,140,355.64234,699,069.31211,027,774.51118,289,902.96
筹资活动产生的现金流量净额-9,140,355.64-179,420,848.36-188,527,774.51-98,102,187.59
汇率变动对现金及现金等价物的影响-2,041,239.13-7,764,956.51-1,981,547.17201,179.38
现金及现金等价物净增加额-9,010,178.99-151,590,821.92-75,766,739.94118,662,302.95
期末现金及现金等价物余额302,628,656.31311,638,835.3387,462,917.28581,891,960.17
补充资料:
现金及现金等价物的净增加额--151,590,821.92-118,662,302.95
最新报告期:2026-05-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券张坤,伍云飞,胡俊涛1.361.832.452026-05-15
国泰海通彭娉,郑琴,余文心1.291.732.342026-04-30
中信建投袁清慧,魏佳奥1.301.742.332026-04-28
信达证券唐爱金1.401.772.182026-04-26
东海证券付婷,杜永宏1.351.752.242026-04-24
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