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佰维存储

(688525)

  

流通市值:184.42亿  总市值:268.09亿
流通股本:3.17亿   总股本:4.61亿

佰维存储(688525)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2025年第一季度实现净利润-2.06亿元,每股收益-0.46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230594.23万元,未分配利润-51784.29万元。

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937973.20万元,负债707378.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,543,333,997.026,695,185,057.355,025,192,641.643,440,780,321.92
营业总成本1,821,818,915.176,594,165,317.424,758,972,745.413,093,628,277.04
营业利润-262,485,321.28165,497,917.64260,498,649.22344,025,220.67
利润总额-262,506,793.51164,778,833.36260,182,065.98343,681,440.97
净利润-205,520,597.44135,244,184.2209,708,042.15272,880,040.07
其他综合收益55,293.7-1,476,356.15-1,528,185.81-207,115.16
综合收益总额-205,465,303.74133,767,828.05208,179,856.34272,672,924.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,860,319,581.635,687,513,604.325,394,009,079.785,355,470,820.72
非流动资产合计2,519,412,463.672,273,442,453.822,020,510,529.441,533,908,700.94
资产总计9,379,732,045.37,960,956,058.147,414,519,609.226,889,379,521.66
流动负债合计5,291,580,295.124,573,689,888.294,121,774,071.143,973,389,399.11
非流动负债合计1,782,209,451.39956,497,930.03829,271,697.56510,182,042.35
负债合计7,073,789,746.515,530,187,818.324,951,045,768.74,483,571,441.46
归属于母公司股东权益合计2,292,747,079.932,411,868,990.292,451,545,059.762,423,462,257.32
股东权益合计2,305,942,298.792,430,768,239.822,463,473,840.522,405,808,080.2
负债和股东权益合计9,379,732,045.37,960,956,058.147,414,519,609.226,889,379,521.66
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2,062,098,812.447,158,382,070.955,669,574,936.953,866,911,773.62
经营活动现金流出小计2,205,521,618.956,626,584,468.955,174,310,993.673,217,001,454.2
经营活动产生的现金流量净额-143,422,806.51531,797,602495,263,943.28649,910,319.42
投资活动现金流入小计3,653,051.423,418,691.71,907,865.321,278,379.71
投资活动现金流出小计265,073,949.351,017,113,174.79752,726,561.09268,679,904.4
投资活动产生的现金流量净额-261,420,897.93-1,013,694,483.09-750,818,695.77-267,401,524.69
筹资活动现金流入小计2,275,555,067.095,366,667,929.774,364,315,892.852,575,822,647.18
筹资活动现金流出小计987,328,498.314,621,815,011.283,772,062,0422,605,269,004.07
筹资活动产生的现金流量净额1,288,226,568.78744,852,918.49592,253,850.85-29,446,356.89
汇率变动对现金及现金等价物的影响-10,963,849.4316,044,013.794,831,398.619,364,245.53
现金及现金等价物净增加额872,419,014.91279,000,051.19341,530,496.97362,426,683.37
期末现金及现金等价物余额1,283,560,842.51411,141,827.6473,672,273.38494,568,459.78
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券梁艺,王凌涛1.172.092.992025-04-29
浙商证券梁艺,王凌涛1.182.09--2025-04-21
中信证券徐涛,王子源,程子盈0.411.001.682025-03-27
光大证券刘凯,孙啸,黄筱茜1.431.81--2025-03-05
华鑫证券张璐,高永豪1.521.85--2025-03-03
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