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百奥泰

(688177)

  

流通市值:142.20亿  总市值:142.20亿
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2025年半年度实现净利润-1.25亿元,每股收益-0.30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58311.99万元,未分配利润-288528.89万元。

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224668.89万元,负债166356.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入441,887,841.4206,555,604.43743,166,060.09581,432,379.45
营业总成本612,739,369.65306,454,564.091,298,182,082.49985,723,186.67
其他经营收益
营业利润-157,869,202.24-93,130,585.97-508,257,964.4-364,054,504.05
利润总额-124,770,125.37-93,330,977.9-510,303,807.37-365,319,363.66
净利润-124,932,157.47-93,330,977.9-510,303,807.37-365,319,363.66
每股收益
其他综合收益-36,923.48-27,819.945,677,388.89-94,696.66
综合收益总额-124,969,080.95-93,358,797.84-504,626,418.48-365,414,060.32
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912,156,119.461,027,313,660.99887,951,064.241,026,703,127.47
非流动资产:
非流动资产合计1,334,532,764.551,318,327,742.791,317,586,681.231,311,413,951.45
资产总计2,246,688,884.012,345,641,403.782,205,537,745.472,338,117,078.92
流动负债:
流动负债合计1,156,738,455.351,198,620,578.81,095,733,230.41,080,023,066.31
非流动负债:
非流动负债合计506,830,507.48532,290,620.69401,715,512.94410,792,652.32
负债合计1,663,568,962.831,730,911,199.491,497,448,743.341,490,815,718.63
所有者权益(或股东权益):
归属于母公司股东权益合计583,119,921.18614,730,204.29708,089,002.13847,301,360.29
股东权益合计583,119,921.18614,730,204.29708,089,002.13847,301,360.29
负债和股东权益合计2,246,688,884.012,345,641,403.782,205,537,745.472,338,117,078.92
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612,038,381389,372,354.361,133,788,048.28853,241,184.51
经营活动现金流出小计612,852,723.04309,955,448.71,189,441,318.8936,871,957
经营活动产生的现金流量净额-814,342.0479,416,905.66-55,653,270.52-83,630,772.49
投资活动产生的现金流量:
投资活动现金流入小计686,162,745.11390,734,141.671,105,491,123.37904,443,049.17
投资活动现金流出小计656,056,137.88331,290,307.09986,849,389.4836,998,434.59
投资活动产生的现金流量净额30,106,607.2359,443,834.58118,641,733.9767,444,614.58
筹资活动产生的现金流量:
筹资活动现金流入小计200,163,701.97200,089,226.53385,617,458.02375,320,938.27
筹资活动现金流出小计194,742,808.56130,039,765.09298,335,021.46214,906,135.12
筹资活动产生的现金流量净额5,420,893.4170,049,461.4487,282,436.56160,414,803.15
汇率变动对现金及现金等价物的影响440,194.785,731.9611,240.48-2,139,040.42
现金及现金等价物净增加额35,153,353.38208,915,933.58150,882,140.49142,089,604.82
期末现金及现金等价物余额303,857,006.15477,619,586.35268,703,652.77259,911,117.1
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-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋张懿,谭紫媚-0.81-0.260.422025-08-27
财通证券华挺,赵千-1.11-0.910.012025-08-14
财通证券华挺,赵千-1.11-0.910.012025-08-14
中金公司张琎,刘雅馨,朱言音-1.03-0.68--2025-08-01
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