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拾比佰

(831768)

  

流通市值:8.84亿  总市值:12.81亿
流通股本:7657.18万   总股本:1.11亿

拾比佰(831768)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0.11亿元,每股收益0.10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66394.78万元,未分配利润23257.47万元。

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131967.83万元,负债65573.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入415,793,401.991,627,042,617.951,191,121,315.16812,117,484.11
营业总成本397,833,307.041,621,013,879.091,193,035,679.04804,969,479.1
营业利润12,523,357.883,373,761.96-8,840,423.97-1,486,304.61
利润总额12,473,457.883,218,473.26-8,940,423.97-1,486,304.61
净利润10,911,845.14-3,675,045.78-6,866,067.69-502,671.31
其他综合收益0000
综合收益总额10,911,845.14-3,675,045.78-6,866,067.69-502,671.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计932,059,090.1947,702,270.83884,080,833.21953,033,502.06
非流动资产合计387,619,250.66387,516,140395,367,766.55397,658,884.44
资产总计1,319,678,340.761,335,218,410.831,279,448,599.761,350,692,386.5
流动负债合计602,662,308.73636,520,543.18572,778,151.1627,366,890.01
非流动负债合计53,068,237.1445,661,917.956,825,520.8267,117,172.27
负债合计655,730,545.87682,182,461.08629,603,671.92694,484,062.28
归属于母公司股东权益合计663,947,794.89653,035,949.75649,844,927.84656,208,324.22
股东权益合计663,947,794.89653,035,949.75649,844,927.84656,208,324.22
负债和股东权益合计1,319,678,340.761,335,218,410.831,279,448,599.761,350,692,386.5
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155,692,818.35793,817,487.32526,932,111.43329,534,566.99
经营活动现金流出小计167,563,122.37806,995,754.7550,067,883.85373,556,169.74
经营活动产生的现金流量净额-11,870,304.02-13,178,267.38-23,135,772.42-44,021,602.75
投资活动现金流入小计4,301,217.3110,315,233.3400
投资活动现金流出小计13,997,530.8859,475,785.1633,316,058.8128,644,651.71
投资活动产生的现金流量净额-9,696,313.57-49,160,551.82-33,316,058.81-28,644,651.71
筹资活动现金流入小计69,189,274.46319,411,483.85254,153,081.24171,966,306.83
筹资活动现金流出小计33,551,194.54235,315,283.49181,180,869.2980,957,170.94
筹资活动产生的现金流量净额35,638,079.9284,096,200.3672,972,211.9591,009,135.89
汇率变动对现金及现金等价物的影响1,336,387.914,465,681.482,993,255.762,831,539.18
现金及现金等价物净增加额15,407,850.2426,223,062.6419,513,636.4821,174,420.61
期末现金及现金等价物余额84,700,161.3969,292,311.1562,582,884.9964,243,669.12
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