当前位置:首页 - 行情中心 - 倍轻松(688793) - 财务分析

倍轻松

(688793)

  

流通市值:27.92亿  总市值:27.92亿
流通股本:8594.54万   总股本:8594.54万

倍轻松(688793)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0.13亿元,每股收益0.16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37854.06万元,未分配利润-2.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产73460.55万元,负债35606.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入836,558,695.18603,525,055.74293,298,831.571,274,798,202.55
营业总成本843,806,966.94591,707,473.34282,312,354.791,328,623,668.78
营业利润13,083,348.4227,709,605.5816,436,818.62-41,555,049.52
利润总额13,336,063.3927,756,025.2516,370,639.09-43,449,660.99
净利润13,099,848.2526,133,917.5515,610,102.87-50,239,905.46
其他综合收益162,904.46-59,399.2379,850.53-45,843.83
综合收益总额13,262,752.7126,074,518.3215,689,953.4-50,285,749.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计586,569,384.56636,193,300.39578,321,122.15590,297,800.61
非流动资产合计148,036,100.99155,413,222.57161,552,121.28158,288,650.82
资产总计734,605,485.55791,606,522.96739,873,243.43748,586,451.43
流动负债合计338,505,550.55378,021,335.06322,581,613.22312,798,925.4
非流动负债合计17,559,311.2721,033,417.7623,635,327.4730,914,923.79
负债合计356,064,861.82399,054,752.82346,216,940.69343,713,849.19
归属于母公司股东权益合计378,551,235.34392,562,443.09393,666,974.37404,651,045.5
股东权益合计378,540,623.73392,551,770.14393,656,302.74404,872,602.24
负债和股东权益合计734,605,485.55791,606,522.96739,873,243.43748,586,451.43
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计992,643,672.21706,082,282.63356,263,413.771,485,275,995.55
经营活动现金流出小计973,159,013.52646,985,272.13314,919,073.021,403,587,872.68
经营活动产生的现金流量净额19,484,658.6959,097,010.541,344,340.7581,688,122.87
投资活动现金流入小计230,790,194.881,282,333.4230,399,615118,342,244.14
投资活动现金流出小计290,447,393.75150,022,663.4364,100,165.94120,836,298.09
投资活动产生的现金流量净额-59,657,198.95-68,740,330.01-33,700,550.94-2,494,053.95
筹资活动现金流入小计111,000,000121,694,32780,000,000134,701,172
筹资活动现金流出小计121,518,250.87113,491,789.3991,265,436.99216,000,957.47
筹资活动产生的现金流量净额-10,518,250.878,202,537.61-11,265,436.99-81,299,785.47
汇率变动对现金及现金等价物的影响-199,579.4457,690.61-192,097.41-725,335.83
现金及现金等价物净增加额-50,890,370.57-1,383,091.29-3,813,744.59-2,831,052.38
期末现金及现金等价物余额188,642,056.3238,149,335.58235,718,682.28239,532,426.87
最新报告期:2025-01-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安蔡雯娟0.130.730.982025-01-21
国泰君安蔡雯娟0.180.841.142025-01-05
TOP↑