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百奥泰

(688177)

  

流通市值:103.19亿  总市值:103.19亿
流通股本:4.14亿   总股本:4.14亿

百奥泰(688177)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年第一季度实现净利润-0.93亿元,每股收益-0.23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年第一季度最新股东权益61473.02万元,未分配利润-285938.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产234564.14万元,负债173091.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入206,555,604.43743,166,060.09581,432,379.45402,286,721.86
营业总成本306,454,564.091,298,182,082.49985,723,186.67672,582,498.71
营业利润-93,130,585.97-508,257,964.4-364,054,504.05-236,348,656.2
利润总额-93,330,977.9-510,303,807.37-365,319,363.66-236,845,848.07
净利润-93,330,977.9-510,303,807.37-365,319,363.66-236,845,848.07
其他综合收益-27,819.945,677,388.89-94,696.66-43,847.66
综合收益总额-93,358,797.84-504,626,418.48-365,414,060.32-236,889,695.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,027,313,660.99887,951,064.241,026,703,127.471,035,640,735.93
非流动资产合计1,318,327,742.791,317,586,681.231,311,413,951.451,314,993,420.21
资产总计2,345,641,403.782,205,537,745.472,338,117,078.922,350,634,156.14
流动负债合计1,198,620,578.81,095,733,230.41,080,023,066.31990,559,918.16
非流动负债合计532,290,620.69401,715,512.94410,792,652.32384,248,513.1
负债合计1,730,911,199.491,497,448,743.341,490,815,718.631,374,808,431.26
归属于母公司股东权益合计614,730,204.29708,089,002.13847,301,360.29975,825,724.88
股东权益合计614,730,204.29708,089,002.13847,301,360.29975,825,724.88
负债和股东权益合计2,345,641,403.782,205,537,745.472,338,117,078.922,350,634,156.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计389,372,354.361,133,788,048.28853,241,184.51559,547,705.3
经营活动现金流出小计309,955,448.71,189,441,318.8936,871,957622,807,781.58
经营活动产生的现金流量净额79,416,905.66-55,653,270.52-83,630,772.49-63,260,076.28
投资活动现金流入小计390,734,141.671,105,491,123.37904,443,049.17653,094,652.74
投资活动现金流出小计331,290,307.09986,849,389.4836,998,434.59601,701,608.19
投资活动产生的现金流量净额59,443,834.58118,641,733.9767,444,614.5851,393,044.55
筹资活动现金流入小计200,089,226.53385,617,458.02375,320,938.27268,807,516.73
筹资活动现金流出小计130,039,765.09298,335,021.46214,906,135.12117,322,686.14
筹资活动产生的现金流量净额70,049,461.4487,282,436.56160,414,803.15151,484,830.59
汇率变动对现金及现金等价物的影响5,731.9611,240.48-2,139,040.42-37,406.59
现金及现金等价物净增加额208,915,933.58150,882,140.49142,089,604.82139,580,392.27
期末现金及现金等价物余额477,619,586.35268,703,652.77259,911,117.1257,401,904.55
最新报告期:2025-04-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司张琎,刘雅馨,朱言音-1.03-0.68--2025-04-12
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