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佰维存储(688525)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)172664.23359075.22212245.44114828.7542549.11
营业收入(万元)172664.23359075.22212245.44114828.7542549.11
营业总成本(万元)154522.01421507.79268962.13149451.7356787.02
营业成本(万元)129945.74352741.87219621.01120396.7844453.91
净利润(万元)16719.10-62479.64-48705.04-30118.33-12653.08
归属于母公司的净利润(万元)16756.23-62435.89-48401.21-29647.54-12601.52
营业利润(万元)18922.98-74303.34-56261.08-34050.55-13869.99
利润总额(万元)18922.46-74202.84-56240.55-34001.13-13871.81
少数股东损益(万元)-1048.97-650.87------
基本每股收益(元)0.39(元)-1.45(元)-1.12(元)-0.69(元)-0.33(元)
稀释每股收益(元)0.39(元)-1.45(元)-1.12(元)-0.69(元)-0.33(元)
非经常性损益(万元)----334.01532.20310.55
扣除非经常性损益后净利润(万元)16496.20-64175.78-48735.22-30179.73-12912.08
总资产(万元)646475.10633240.07632524.07597261.87516279.52
总负债(万元)432158.64441127.82433787.11384871.91286776.85
归属于母公司股东权益合计(万元)216082.76192829.59198736.96212389.96229502.67
股东权益合计(万元)214316.46192112.26198736.96212389.96229502.67
实收资本(股本)(万元)43032.9143032.9143032.9143032.9143032.91
资本公积(万元)204088.21195554.15187686.92182753.21182400.67
未分配利润(万元)-31401.64-48157.87-34123.20-15369.521676.49
经营活动产生的现金流量净额(万元)50616.25-196643.54-182854.83-118592.60-64644.67
经营活动现金流入小计(万元)213028.01361497.76240888.34136422.3566849.25
经营活动现金流出小计(万元)162411.76558141.30423743.17255014.95131493.93
投资活动产生的现金流量净额(万元)-9593.60-45388.31-33340.36-18843.10-6033.99
投资活动现金流入小计(万元)102.85621.675735.94-30.83-67.27
投资活动现金流出小计(万元)9696.4446009.9839076.2918812.275966.72
筹资活动产生的现金流量净额(万元)-9107.60185853.38192006.48131514.5577406.55
筹资活动现金流入小计(万元)95907.15436377.51323095.91226544.30114053.22
筹资活动现金流出小计(万元)105014.75250524.12131089.4395029.7536646.67
期末现金及现金等价物余额(万元)45774.8313214.1854539.4162322.2385729.24
最后修改日期2024-04-292024-04-292023-10-312023-08-312023-04-25
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