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百奥泰

(688177)

  

流通市值:98.51亿  总市值:98.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.24亿元,每股收益-0.54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48416.47万元,未分配利润-298421.46万元。

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222853.83万元,负债174437.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入683,587,252.74441,887,841.4206,555,604.43743,166,060.09
营业总成本961,707,730.79612,739,369.65306,454,564.091,298,182,082.49
其他经营收益
营业利润-256,549,715.19-157,869,202.24-93,130,585.97-508,257,964.4
利润总额-223,646,119.81-124,770,125.37-93,330,977.9-510,303,807.37
净利润-223,857,914.21-124,932,157.47-93,330,977.9-510,303,807.37
每股收益
其他综合收益-66,366.04-36,923.48-27,819.945,677,388.89
综合收益总额-223,924,280.25-124,969,080.95-93,358,797.84-504,626,418.48
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894,870,731.83912,156,119.461,027,313,660.99887,951,064.24
非流动资产:
非流动资产合计1,333,667,595.221,334,532,764.551,318,327,742.791,317,586,681.23
资产总计2,228,538,327.052,246,688,884.012,345,641,403.782,205,537,745.47
流动负债:
流动负债合计1,301,371,792.581,156,738,455.351,198,620,578.81,095,733,230.4
非流动负债:
非流动负债合计443,001,812.59506,830,507.48532,290,620.69401,715,512.94
负债合计1,744,373,605.171,663,568,962.831,730,911,199.491,497,448,743.34
所有者权益(或股东权益):
归属于母公司股东权益合计484,164,721.88583,119,921.18614,730,204.29708,089,002.13
股东权益合计484,164,721.88583,119,921.18614,730,204.29708,089,002.13
负债和股东权益合计2,228,538,327.052,246,688,884.012,345,641,403.782,205,537,745.47
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930,240,505.02612,038,381389,372,354.361,133,788,048.28
经营活动现金流出小计968,233,182.03612,852,723.04309,955,448.71,189,441,318.8
经营活动产生的现金流量净额-37,992,677.01-814,342.0479,416,905.66-55,653,270.52
投资活动产生的现金流量:
投资活动现金流入小计902,485,731.91686,162,745.11390,734,141.671,105,491,123.37
投资活动现金流出小计966,280,598.1656,056,137.88331,290,307.09986,849,389.4
投资活动产生的现金流量净额-63,794,866.1930,106,607.2359,443,834.58118,641,733.97
筹资活动产生的现金流量:
筹资活动现金流入小计300,267,385.39200,163,701.97200,089,226.53385,617,458.02
筹资活动现金流出小计290,770,963.64194,742,808.56130,039,765.09298,335,021.46
筹资活动产生的现金流量净额9,496,421.755,420,893.4170,049,461.4487,282,436.56
汇率变动对现金及现金等价物的影响724,230.98440,194.785,731.9611,240.48
现金及现金等价物净增加额-91,566,890.4735,153,353.38208,915,933.58150,882,140.49
期末现金及现金等价物余额177,136,762.3303,857,006.15477,619,586.35268,703,652.77
补充资料:
现金及现金等价物的净增加额-35,153,353.38-150,882,140.49
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