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佰维存储(688525)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)391233.69154333.40669518.51502519.26344078.03
营业收入(万元)391233.69154333.40669518.51502519.26344078.03
营业总成本(万元)422998.07183055.35665966.73475897.27309362.83
营业成本(万元)355750.97151267.60547737.61389383.33256155.84
净利润(万元)-22462.32-19744.2215975.7022658.8328315.38
归属于母公司的净利润(万元)-22579.55-19749.7516123.3422811.6528336.09
营业利润(万元)-30888.70-26248.5316549.7926049.8634402.52
利润总额(万元)-30894.55-26250.6816477.8826018.2134368.14
少数股东损益(万元)-1555.19-802.31-2598.92-1840.84-1048.09
基本每股收益(元)-0.51(元)-0.46(元)0.37(元)0.51(元)0.65(元)
稀释每股收益(元)-0.51(元)-0.46(元)0.37(元)0.51(元)0.65(元)
非经常性损益(万元)--1822.829425.61----
扣除非经常性损益后净利润(万元)-23166.63-21572.576697.7222454.1828424.75
总资产(万元)1155582.58937973.20796095.61741451.96688937.95
总负债(万元)734412.12707378.97553018.78495104.58448357.14
归属于母公司股东权益合计(万元)420367.11229274.71241186.90245154.51242346.23
股东权益合计(万元)421170.46230594.23243076.82246347.38240580.81
实收资本(股本)(万元)46126.5643124.0343124.0343124.0346423.62
资本公积(万元)426484.64235676.67227844.64225129.12213364.70
未分配利润(万元)-54614.09-51784.29-32034.54-25346.23-19821.78
经营活动产生的现金流量净额(万元)-70056.31-14342.2853179.7649526.3964991.03
经营活动现金流入小计(万元)397754.92206209.88715838.21566957.49386691.18
经营活动现金流出小计(万元)467811.23220552.16662658.45517431.10321700.15
投资活动产生的现金流量净额(万元)-102741.18-26142.09-101369.45-75081.87-26740.15
投资活动现金流入小计(万元)20348.24365.31341.87190.79127.84
投资活动现金流出小计(万元)123089.4226507.39101711.3275272.6626867.99
筹资活动产生的现金流量净额(万元)293514.96128822.6674485.2959225.39-2944.64
筹资活动现金流入小计(万元)541739.34227555.51536666.79436431.59257582.26
筹资活动现金流出小计(万元)248224.3898732.85462181.50377206.20260526.90
期末现金及现金等价物余额(万元)159396.36128356.0841114.1847367.2349456.85
最后修改日期2025-08-102025-04-302025-04-302024-10-312024-08-22
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