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佰维存储

(688525)

  

流通市值:385.93亿  总市值:510.58亿
流通股本:3.53亿   总股本:4.67亿

佰维存储(688525)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0.02亿元,每股收益0.07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472586.54万元,未分配利润-28993.14万元。

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1319380.58万元,负债846794.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,575,083,824.43,912,336,913.691,543,333,997.026,695,185,057.35
营业总成本6,676,098,220.654,229,980,707.531,821,818,915.176,594,165,317.42
其他经营收益
营业利润-45,547,960.56-308,887,015.83-262,485,321.28165,497,917.64
利润总额-39,779,405.29-308,945,464.09-262,506,793.51164,778,833.36
净利润1,568,639.75-241,347,444.2-205,520,597.44135,244,184.2
每股收益
其他综合收益1,356,346.151,172,313.9455,293.7-1,476,356.15
综合收益总额2,924,985.9-240,175,130.26-205,465,303.74133,767,828.05
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9,674,726,059.548,320,167,078.776,860,319,581.635,687,513,604.32
非流动资产:
非流动资产合计3,519,079,712.863,235,658,760.282,519,412,463.672,273,442,453.82
资产总计13,193,805,772.411,555,825,839.059,379,732,045.37,960,956,058.14
流动负债:
流动负债合计5,941,754,170.865,381,192,709.935,291,580,295.124,573,689,888.29
非流动负债:
非流动负债合计2,526,186,154.061,962,928,535.191,782,209,451.39956,497,930.03
负债合计8,467,940,324.927,344,121,245.127,073,789,746.515,530,187,818.32
所有者权益(或股东权益):
归属于母公司股东权益合计4,675,537,472.994,203,671,077.322,292,747,079.932,411,868,990.29
股东权益合计4,725,865,447.484,211,704,593.932,305,942,298.792,430,768,239.82
负债和股东权益合计13,193,805,772.411,555,825,839.059,379,732,045.37,960,956,058.14
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7,450,950,103.363,977,549,218.292,062,098,812.447,158,382,070.95
经营活动现金流出小计8,934,079,047.554,678,112,321.682,205,521,618.956,626,584,468.95
经营活动产生的现金流量净额-1,483,128,944.19-700,563,103.39-143,422,806.51531,797,602
投资活动产生的现金流量:
投资活动现金流入小计205,665,534.41203,482,388.863,653,051.423,418,691.7
投资活动现金流出小计1,755,742,207.651,230,894,185.16265,073,949.351,017,113,174.79
投资活动产生的现金流量净额-1,550,076,673.24-1,027,411,796.3-261,420,897.93-1,013,694,483.09
筹资活动产生的现金流量:
筹资活动现金流入小计8,294,666,257.115,417,393,363.532,275,555,067.095,366,667,929.77
筹资活动现金流出小计4,724,804,730.582,482,243,794.28987,328,498.314,621,815,011.28
筹资活动产生的现金流量净额3,569,861,526.532,935,149,569.251,288,226,568.78744,852,918.49
汇率变动对现金及现金等价物的影响-33,756,379.98-24,352,900.42-10,963,849.4316,044,013.79
现金及现金等价物净增加额502,899,529.121,182,821,769.14872,419,014.91279,000,051.19
期末现金及现金等价物余额914,041,356.721,593,963,596.741,283,560,842.51411,141,827.6
补充资料:
现金及现金等价物的净增加额-1,182,821,769.14-279,000,051.19
最新报告期:2025-09-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,王子源,程子盈0.691.451.872025-09-29
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