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百胜智能

(301083)

  

流通市值:15.04亿  总市值:31.25亿
流通股本:8560.99万   总股本:1.78亿

百胜智能(301083)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0.17亿元,每股收益0.10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2025年半年度最新股东权益83001.28万元,未分配利润22341.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产102765.27万元,负债19763.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入167,389,084.1671,701,315.59400,101,870.55278,365,367.71
营业总成本160,179,985.970,843,859.51370,560,469.74256,675,517.06
其他经营收益
营业利润16,898,608.833,065,135.2633,474,889.4528,236,321.14
利润总额19,130,995.614,285,628.436,685,628.3428,654,762.89
净利润17,240,285.133,967,669.231,793,367.9225,802,734.1
每股收益
其他综合收益--0-
综合收益总额17,240,285.133,967,669.231,793,367.9225,802,734.1
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691,250,583.75703,412,339.17741,797,931.55702,142,460.31
非流动资产:
非流动资产合计336,402,150.37322,882,387.42299,028,034.34288,441,050.41
资产总计1,027,652,734.121,026,294,726.591,040,825,965.89990,583,510.72
流动负债:
流动负债合计188,706,869.33179,269,081.77197,346,339.35152,916,224.15
非流动负债:
非流动负债合计8,933,056.488,955,272.089,376,9239,569,031.58
负债合计197,639,925.81188,224,353.85206,723,262.35162,485,255.73
所有者权益(或股东权益):
归属于母公司股东权益合计821,035,258.67829,276,220.12824,897,305.4818,143,569.44
股东权益合计830,012,808.31838,070,372.74834,102,703.54828,098,254.99
负债和股东权益合计1,027,652,734.121,026,294,726.591,040,825,965.89990,583,510.72
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189,218,996.4691,854,346.69375,811,117.77275,370,975.14
经营活动现金流出小计179,494,174.5889,037,818.18382,292,616.25274,748,366.8
经营活动产生的现金流量净额9,724,821.882,816,528.51-6,481,498.48622,608.34
投资活动产生的现金流量:
投资活动现金流入小计364,274,299.91234,102,472.62928,692,924.48663,976,037.2
投资活动现金流出小计359,347,795.32232,815,519.58888,077,053.17657,309,971.86
投资活动产生的现金流量净额4,926,504.591,286,953.0440,615,871.316,666,065.34
筹资活动产生的现金流量:
筹资活动现金流入小计27,790.82-24,640-
筹资活动现金流出小计21,821,831.05142,98622,032,930.3221,556,731.51
筹资活动产生的现金流量净额-21,794,040.23-142,986-22,008,290.32-21,556,731.51
汇率变动对现金及现金等价物的影响-347,369.08-53,253.911,109,184.22-206,341.99
现金及现金等价物净增加额-7,490,082.843,907,241.6413,235,266.73-14,474,399.82
期末现金及现金等价物余额96,547,727.38107,945,051.86104,037,810.2276,328,143.67
补充资料:
现金及现金等价物的净增加额-7,490,082.84-13,235,266.73-
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