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蜂助手

(301382)

  

流通市值:59.00亿  总市值:95.25亿
流通股本:1.77亿   总股本:2.86亿

蜂助手(301382)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.74亿元,每股收益0.27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201400.67万元,未分配利润70541.74万元。

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319444.35万元,负债118043.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入983,319,080.57503,209,831.351,538,649,775.611,095,117,995.82
营业总成本891,159,930.08455,593,460.281,362,472,760.1973,962,524.09
其他经营收益
营业利润82,853,349.2737,597,059.83147,109,686.6399,437,921.52
利润总额82,810,164.2137,597,358.09148,273,658.6799,506,388.04
净利润74,385,866.5434,364,701.61133,267,626.0191,038,890.83
每股收益
其他综合收益--4,563,038.86-
综合收益总额74,385,866.5434,364,701.61137,830,664.8791,038,890.83
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2,154,075,378.022,155,892,995.541,960,349,603.721,904,644,342.09
非流动资产:
非流动资产合计1,040,368,093.041,006,846,795.01987,556,085.91967,690,338.16
资产总计3,194,443,471.063,162,739,790.552,947,905,689.632,872,334,680.25
流动负债:
流动负债合计1,067,570,895.591,041,575,516.86880,332,782.23945,460,950.51
非流动负债:
非流动负债合计112,865,838.27196,670,604.59177,887,369.9485,589,458.59
负债合计1,180,436,733.861,238,246,121.451,058,220,152.171,031,050,409.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,800,128,479.811,797,734,058.721,761,651,922.21,714,510,977.69
股东权益合计2,014,006,737.21,924,493,669.11,889,685,537.461,841,284,271.15
负债和股东权益合计3,194,443,471.063,162,739,790.552,947,905,689.632,872,334,680.25
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995,967,560.63409,093,312.781,703,120,806.381,195,376,286.65
经营活动现金流出小计1,073,818,340.53652,617,453.971,840,608,751.021,480,709,244.58
经营活动产生的现金流量净额-77,850,779.9-243,524,141.19-137,487,944.64-285,332,957.93
投资活动产生的现金流量:
投资活动现金流入小计1,100-307,840,985.46300,829,708.75
投资活动现金流出小计47,549,967.7114,200,523.991,028,857,757.341,001,413,743.17
投资活动产生的现金流量净额-47,548,867.71-14,200,523.99-721,016,771.88-700,584,034.42
筹资活动产生的现金流量:
筹资活动现金流入小计480,973,546.42253,800,000979,797,600787,630,100
筹资活动现金流出小计487,381,216.44179,238,490.84298,109,565.9205,698,026.95
筹资活动产生的现金流量净额-6,407,670.0274,561,509.16681,688,034.1581,932,073.05
汇率变动对现金及现金等价物的影响280,500-532,500-
现金及现金等价物净增加额-131,526,817.63-183,163,156.02-176,284,182.42-403,984,919.3
期末现金及现金等价物余额149,673,805.8799,677,467.48281,200,623.553,499,886.62
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:2025-10-09
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0.710.961.202025-10-09
太平洋曹佩0.710.961.202025-09-23
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