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倍轻松

(688793)

  

流通市值:10.61亿  总市值:27.51亿
流通股本:3313.86万   总股本:8594.54万

倍轻松(688793)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0.16亿元,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2024年第一季度最新股东权益39365.63万元,未分配利润248.04万元。

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73987.32万元,负债34621.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入293,298,831.571,274,798,202.55941,688,105.59599,399,673.65
营业总成本282,312,354.791,328,623,668.78960,927,040.38625,760,616.77
营业利润16,436,818.62-41,555,049.52-11,327,865.32-21,344,229.16
利润总额16,370,639.09-43,449,660.99-12,173,891.46-21,910,997.03
净利润15,610,102.87-50,239,905.46-15,706,198.9-24,721,319.84
其他综合收益79,850.53-45,843.83-340,864.02-441,611.74
综合收益总额15,689,953.4-50,285,749.29-16,047,062.92-25,162,931.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计578,321,122.15590,297,800.61614,046,265.48598,078,622.16
非流动资产合计161,552,121.28158,288,650.82167,712,572.04154,016,578
资产总计739,873,243.43748,586,451.43781,758,837.52752,095,200.16
流动负债合计322,581,613.22312,798,925.4305,761,603.07291,309,772.46
非流动负债合计23,635,327.4730,914,923.7935,864,630.6131,496,300.78
负债合计346,216,940.69343,713,849.19341,626,233.68322,806,073.24
归属于母公司股东权益合计393,666,974.37404,651,045.5439,911,414.78429,067,930.36
股东权益合计393,656,302.74404,872,602.24440,132,603.84429,289,126.92
负债和股东权益合计739,873,243.43748,586,451.43781,758,837.52752,095,200.16
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356,263,413.771,485,275,995.551,089,465,203.93681,602,972.13
经营活动现金流出小计314,919,073.021,403,587,872.681,007,867,473.78608,679,447.51
经营活动产生的现金流量净额41,344,340.7581,688,122.8781,597,730.1572,923,524.62
投资活动现金流入小计30,399,615118,342,244.14140,798,913.9680,391,433.8
投资活动现金流出小计64,100,165.94120,836,298.09145,629,922.1270,843,043.59
投资活动产生的现金流量净额-33,700,550.94-2,494,053.95-4,831,008.169,548,390.21
筹资活动现金流入小计80,000,000134,701,17289,990,00049,990,000
筹资活动现金流出小计91,265,436.99216,000,957.47187,808,660.64150,345,264.09
筹资活动产生的现金流量净额-11,265,436.99-81,299,785.47-97,818,660.64-100,355,264.09
汇率变动对现金及现金等价物的影响-192,097.41-725,335.83-1,309,774.3-1,464,570.62
现金及现金等价物净增加额-3,813,744.59-2,831,052.38-22,361,712.95-19,347,919.88
期末现金及现金等价物余额235,718,682.28239,532,426.87220,001,766.3223,015,559.37
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司何伟,卢璐,褚君,汤亚玮,汤胄樱子0.941.26--2024-04-26
广发证券曾婵1.261.692.142024-04-25
华泰证券周衍峰,李裕恬,林寰宇,王森泉1.281.702.312024-04-25
国盛证券徐程颖0.981.261.522024-04-25
国泰君安蔡雯娟-0.560.881.302024-02-26
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