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蜂助手

(301382)

  

流通市值:69.42亿  总市值:112.47亿
流通股本:1.76亿   总股本:2.86亿

蜂助手(301382)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1.32亿元,每股收益0.47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)

    截至第三季度最新股东权益186151.99万元,未分配利润76373.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产338211.31万元,负债152059.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,551,161,650.16983,319,080.57503,209,831.351,538,649,775.61
营业总成本1,390,890,231.12891,159,930.08455,593,460.281,362,472,760.1
其他经营收益
营业利润147,341,539.9382,853,349.2737,597,059.83147,109,686.63
利润总额147,325,284.482,810,164.2137,597,358.09148,273,658.67
净利润132,248,993.2274,385,866.5434,364,701.61133,267,626.01
每股收益
其他综合收益---4,563,038.86
综合收益总额132,248,993.2274,385,866.5434,364,701.61137,830,664.87
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2,316,262,914.212,154,075,378.022,155,892,995.541,960,349,603.72
非流动资产:
非流动资产合计1,065,850,136.951,040,368,093.041,006,846,795.01987,556,085.91
资产总计3,382,113,051.163,194,443,471.063,162,739,790.552,947,905,689.63
流动负债:
流动负债合计1,316,372,083.771,067,570,895.591,041,575,516.86880,332,782.23
非流动负债:
非流动负债合计204,221,059.29112,865,838.27196,670,604.59177,887,369.94
负债合计1,520,593,143.061,180,436,733.861,238,246,121.451,058,220,152.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,852,471,469.811,800,128,479.811,797,734,058.721,761,651,922.2
股东权益合计1,861,519,908.12,014,006,737.21,924,493,669.11,889,685,537.46
负债和股东权益合计3,382,113,051.163,194,443,471.063,162,739,790.552,947,905,689.63
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1,720,213,277.07995,967,560.63409,093,312.781,703,120,806.38
经营活动现金流出小计1,837,117,180.181,073,818,340.53652,617,453.971,840,608,751.02
经营活动产生的现金流量净额-116,903,903.11-77,850,779.9-243,524,141.19-137,487,944.64
投资活动产生的现金流量:
投资活动现金流入小计1,1001,100-307,840,985.46
投资活动现金流出小计86,049,481.5247,549,967.7114,200,523.991,028,857,757.34
投资活动产生的现金流量净额-86,048,381.52-47,548,867.71-14,200,523.99-721,016,771.88
筹资活动产生的现金流量:
筹资活动现金流入小计969,509,625.39480,973,546.42253,800,000979,797,600
筹资活动现金流出小计924,608,921.39487,381,216.44179,238,490.84298,109,565.9
筹资活动产生的现金流量净额44,900,704-6,407,670.0274,561,509.16681,688,034.1
汇率变动对现金及现金等价物的影响280,500280,500-532,500
现金及现金等价物净增加额-157,771,080.63-131,526,817.63-183,163,156.02-176,284,182.42
期末现金及现金等价物余额123,429,542.87149,673,805.8799,677,467.48281,200,623.5
补充资料:
现金及现金等价物的净增加额--131,526,817.63--176,284,182.42
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋曹佩,王景宜0.710.961.202025-10-29
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