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八亿时空

(688181)

  

流通市值:39.16亿  总市值:39.16亿
流通股本:1.34亿   总股本:1.34亿

八亿时空(688181)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.23亿元,每股收益0.18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207259.50万元,未分配利润83808.14万元。

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303612.60万元,负债96353.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入214,214,805.36737,373,025.31548,449,238.58375,466,890.2
营业总成本182,869,057.31652,038,476.25478,496,558.26320,280,058.94
营业利润29,705,261.62105,410,596.0775,594,259.7357,511,098.58
利润总额29,737,364.21100,536,735.6273,316,476.2257,780,421.86
净利润23,043,547.9874,001,882.8959,401,594.0648,255,231.32
其他综合收益70,785-4,742,887.04-267,321.38-280,052.86
综合收益总额23,114,332.9869,258,995.8559,134,272.6847,975,178.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,131,027,103.611,076,060,562.261,000,451,6861,061,163,487.13
非流动资产合计1,905,098,854.311,839,252,236.671,795,787,446.071,763,843,472.13
资产总计3,036,125,957.922,915,312,798.932,796,239,132.072,825,006,959.26
流动负债合计768,242,982.38707,181,791.51549,311,672.19560,461,178.5
非流动负债合计195,287,946.19110,412,167.76111,092,020.58141,627,787.93
负债合计963,530,928.57817,593,959.27660,403,692.77702,088,966.43
归属于母公司股东权益合计2,061,566,255.782,085,690,400.962,123,520,609.172,109,832,170.06
股东权益合计2,072,595,029.352,097,718,839.662,135,835,439.32,122,917,992.83
负债和股东权益合计3,036,125,957.922,915,312,798.932,796,239,132.072,825,006,959.26
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162,265,361.34832,758,229.95640,609,175.52393,155,534.4
经营活动现金流出小计194,288,790.74664,151,924.14550,410,343.88352,774,289.64
经营活动产生的现金流量净额-32,023,429.4168,606,305.8190,198,831.6440,381,244.76
投资活动现金流入小计117,133,422.06831,021,330.11641,118,913.81393,011,569.26
投资活动现金流出小计211,780,286.021,126,123,420.13835,364,674.33585,025,966.69
投资活动产生的现金流量净额-94,646,863.96-295,102,090.02-194,245,760.52-192,014,397.43
筹资活动现金流入小计236,554,402.68339,763,337.97250,058,430.01233,295,993.98
筹资活动现金流出小计144,387,715.99308,851,911.32226,880,217.65177,230,625.21
筹资活动产生的现金流量净额92,166,686.6930,911,426.6523,178,212.3656,065,368.77
汇率变动对现金及现金等价物的影响11,207.76160,735.02-164,020.38-96,312.42
现金及现金等价物净增加额-34,492,398.91-95,423,622.54-81,032,736.9-95,664,096.32
期末现金及现金等价物余额106,584,555141,076,953.91155,467,839.55140,836,480.13
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券吉金,张勋,陈垒0.981.271.402025-05-14
中信证券李超,陈旺1.071.301.712025-05-06
东北证券张煜暄,杨占魁0.961.201.382025-05-06
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