当前位置:首页 - 行情中心 - 百奥泰(688177) - 财务分析

百奥泰

(688177)

  

流通市值:93.83亿  总市值:93.83亿
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-3.65亿元,每股收益-0.88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84730.14万元,未分配利润-262107.23万元。

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233811.71万元,负债149081.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入581,432,379.45402,286,721.86161,591,937.51704,794,652.84
营业总成本985,723,186.67672,582,498.71284,395,134.381,174,540,313.71
营业利润-364,054,504.05-236,348,656.2-118,876,176.89-389,666,959.73
利润总额-365,319,363.66-236,845,848.07-118,958,055.48-394,423,711.96
净利润-365,319,363.66-236,845,848.07-118,958,055.48-394,531,428.45
其他综合收益-94,696.66-43,847.66-36,128-8,366.02
综合收益总额-365,414,060.32-236,889,695.73-118,994,183.48-394,539,794.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,026,703,127.471,035,640,735.93962,848,038.441,010,400,116.57
非流动资产合计1,311,413,951.451,314,993,420.211,296,373,040.521,276,697,740.21
资产总计2,338,117,078.922,350,634,156.142,259,221,078.962,287,097,856.78
流动负债合计1,080,023,066.31990,559,918.16879,038,435.8725,416,510.73
非流动负债合计410,792,652.32384,248,513.1286,461,406.03348,965,925.44
负债合计1,490,815,718.631,374,808,431.261,165,499,841.831,074,382,436.17
归属于母公司股东权益合计847,301,360.29975,825,724.881,093,721,237.131,212,715,420.61
股东权益合计847,301,360.29975,825,724.881,093,721,237.131,212,715,420.61
负债和股东权益合计2,338,117,078.922,350,634,156.142,259,221,078.962,287,097,856.78
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计853,241,184.51559,547,705.3220,108,577.59731,372,664.69
经营活动现金流出小计936,871,957622,807,781.58284,911,732.621,192,243,226.62
经营活动产生的现金流量净额-83,630,772.49-63,260,076.28-64,803,155.03-460,870,561.93
投资活动现金流入小计904,443,049.17653,094,652.74441,860,214.381,844,709,430.98
投资活动现金流出小计836,998,434.59601,701,608.19273,243,851.991,807,137,019.19
投资活动产生的现金流量净额67,444,614.5851,393,044.55168,616,362.3937,572,411.79
筹资活动现金流入小计375,320,938.27268,807,516.73134,282,087.44441,849,563.91
筹资活动现金流出小计214,906,135.12117,322,686.1460,129,901.8346,693,489.78
筹资活动产生的现金流量净额160,414,803.15151,484,830.5974,152,185.61395,156,074.13
汇率变动对现金及现金等价物的影响-2,139,040.42-37,406.59-44,051.6565,627.34
现金及现金等价物净增加额142,089,604.82139,580,392.27177,921,341.37-27,576,448.67
期末现金及现金等价物余额259,911,117.1257,401,904.55295,742,853.65117,821,512.28
TOP↑