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百胜智能

(301083)

  

流通市值:16.32亿  总市值:33.90亿
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)

    截至第三季度实现净利润0.32亿元,每股收益0.18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84489.86万元,未分配利润23764.02万元。

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103794.62万元,负债19304.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入254,298,556.38167,389,084.1671,701,315.59400,101,870.55
营业总成本240,294,167.41160,179,985.970,843,859.51370,560,469.74
其他经营收益
营业利润33,233,721.7316,898,608.833,065,135.2633,474,889.45
利润总额35,769,516.8319,130,995.614,285,628.436,685,628.34
净利润32,126,108.0217,240,285.133,967,669.231,793,367.92
每股收益
其他综合收益---0
综合收益总额32,126,108.0217,240,285.133,967,669.231,793,367.92
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693,649,121.58691,250,583.75703,412,339.17741,797,931.55
非流动资产:
非流动资产合计344,297,059.71336,402,150.37322,882,387.42299,028,034.34
资产总计1,037,946,181.291,027,652,734.121,026,294,726.591,040,825,965.89
流动负债:
流动负债合计183,969,949.28188,706,869.33179,269,081.77197,346,339.35
非流动负债:
非流动负债合计9,077,600.818,933,056.488,955,272.089,376,923
负债合计193,047,550.09197,639,925.81188,224,353.85206,723,262.35
所有者权益(或股东权益):
归属于母公司股东权益合计835,261,511.02821,035,258.67829,276,220.12824,897,305.4
股东权益合计844,898,631.2830,012,808.31838,070,372.74834,102,703.54
负债和股东权益合计1,037,946,181.291,027,652,734.121,026,294,726.591,040,825,965.89
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292,846,724.68189,218,996.4691,854,346.69375,811,117.77
经营活动现金流出小计264,082,026.63179,494,174.5889,037,818.18382,292,616.25
经营活动产生的现金流量净额28,764,698.059,724,821.882,816,528.51-6,481,498.48
投资活动产生的现金流量:
投资活动现金流入小计384,568,287.11364,274,299.91234,102,472.62928,692,924.48
投资活动现金流出小计389,701,643.03359,347,795.32232,815,519.58888,077,053.17
投资活动产生的现金流量净额-5,133,355.924,926,504.591,286,953.0440,615,871.31
筹资活动产生的现金流量:
筹资活动现金流入小计27,790.8227,790.82-24,640
筹资活动现金流出小计21,995,976.2221,821,831.05142,98622,032,930.32
筹资活动产生的现金流量净额-21,968,185.4-21,794,040.23-142,986-22,008,290.32
汇率变动对现金及现金等价物的影响-1,132,020.95-347,369.08-53,253.911,109,184.22
现金及现金等价物净增加额531,135.78-7,490,082.843,907,241.6413,235,266.73
期末现金及现金等价物余额104,594,220.2796,547,727.38107,945,051.86104,037,810.22
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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