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百奥泰

(688177)

  

流通市值:137.14亿  总市值:137.14亿
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2024年第一季度实现净利润-1.19亿元,每股收益-0.29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2024年第一季度最新股东权益109372.12万元,未分配利润-237471.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产225922.11万元,负债116549.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入161,591,937.51704,794,652.84461,050,213.9314,666,473.81
营业总成本284,395,134.381,174,540,313.71879,482,469.75599,342,796.17
营业利润-118,876,176.89-389,666,959.73-377,401,839.61-248,830,511.51
利润总额-118,958,055.48-394,423,711.96-382,180,237.12-253,620,873.26
净利润-118,958,055.48-394,531,428.45-382,180,237.12-253,620,873.26
其他综合收益-36,128-8,366.0252,531.6366,881.24
综合收益总额-118,994,183.48-394,539,794.47-382,127,705.49-253,553,992.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计962,848,038.441,010,400,116.571,077,255,977.491,152,923,864.61
非流动资产合计1,296,373,040.521,276,697,740.211,256,245,615.741,130,371,883.77
资产总计2,259,221,078.962,287,097,856.782,333,501,593.232,283,295,748.38
流动负债合计879,038,435.8725,416,510.73768,652,943.99687,867,210.7
非流动负债合计286,461,406.03348,965,925.44339,721,139.65241,727,314.62
负债合计1,165,499,841.831,074,382,436.171,108,374,083.64929,594,525.32
归属于母公司股东权益合计1,093,721,237.131,212,715,420.611,225,127,509.591,353,701,223.06
股东权益合计1,093,721,237.131,212,715,420.611,225,127,509.591,353,701,223.06
负债和股东权益合计2,259,221,078.962,287,097,856.782,333,501,593.232,283,295,748.38
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计220,108,577.59731,372,664.69576,005,249.76391,982,890.66
经营活动现金流出小计284,911,732.621,192,243,226.62934,151,429.86610,669,776.25
经营活动产生的现金流量净额-64,803,155.03-460,870,561.93-358,146,180.1-218,686,885.59
投资活动现金流入小计441,860,214.381,844,709,430.981,557,960,978.921,145,141,626
投资活动现金流出小计273,243,851.991,807,137,019.191,418,094,540.641,059,448,613.86
投资活动产生的现金流量净额168,616,362.3937,572,411.79139,866,438.2885,693,012.14
筹资活动现金流入小计134,282,087.44441,849,563.91427,648,244.22250,107,688.84
筹资活动现金流出小计60,129,901.8346,693,489.7830,760,761.525,852,178.94
筹资活动产生的现金流量净额74,152,185.61395,156,074.13396,887,482.7244,255,509.9
汇率变动对现金及现金等价物的影响-44,051.6565,627.34638,579.39601,151.98
现金及现金等价物净增加额177,921,341.37-27,576,448.67179,246,320.27111,862,788.43
期末现金及现金等价物余额295,742,853.65117,821,512.28324,644,281.22257,260,749.38
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
太平洋谭紫媚-0.090.331.292024-04-08
华鑫证券胡博新-0.350.461.542024-04-08
德邦证券李霁阳-0.051.383.212024-04-02
中信建投证券袁清慧,贺菊颖0.050.942.682024-03-30
中信证券陈竹,王凯旋,韩世通-0.970.671.632024-03-13
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