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播恩集团

(001366)

  

流通市值:7.45亿  总市值:21.50亿
流通股本:5568.00万   总股本:1.61亿

播恩集团(001366)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-0.10亿元,每股收益-0.06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80265.39万元,未分配利润22756.96万元。

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114556.52万元,负债34291.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入976,322,217.73613,563,376.28286,187,230.311,016,952,687.64
营业总成本983,314,389.1628,003,691.48288,910,887.611,043,860,357.71
其他经营收益
营业利润-12,136,118.56-18,162,854.91-6,019,932.02-32,923,921
利润总额-12,211,913.49-18,239,879.59-6,024,998.22-33,096,694.33
净利润-9,961,126.32-14,640,311.29-5,117,308.18-28,713,852.78
每股收益
其他综合收益----
综合收益总额-9,961,126.32-14,640,311.29-5,117,308.18-28,713,852.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计563,367,382.15552,851,198.28574,954,928.7531,201,208.02
非流动资产:
非流动资产合计582,197,788.31575,969,174.45563,124,025.12552,420,354.21
资产总计1,145,565,170.461,128,820,372.731,138,078,953.821,083,621,562.23
流动负债:
流动负债合计274,441,689.22271,796,076.46270,111,739.78212,903,778.17
非流动负债:
非流动负债合计68,469,625.659,049,625.660,246,239.6158,102,802.1
负债合计342,911,314.82330,845,702.06330,357,979.39271,006,580.27
所有者权益(或股东权益):
归属于母公司股东权益合计802,653,855.64797,974,670.67807,720,974.43812,614,981.96
股东权益合计802,653,855.64797,974,670.67807,720,974.43812,614,981.96
负债和股东权益合计1,145,565,170.461,128,820,372.731,138,078,953.821,083,621,562.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计884,946,066.63545,488,744.34219,191,328.621,017,773,759.07
经营活动现金流出小计979,074,188.89640,631,156.35308,086,220.451,048,619,678.45
经营活动产生的现金流量净额-94,128,122.26-95,142,412.01-88,894,891.83-30,845,919.38
投资活动产生的现金流量:
投资活动现金流入小计1,6001,6001,6004,964,448.19
投资活动现金流出小计64,247,562.1143,198,217.4924,274,810.2488,975,678.63
投资活动产生的现金流量净额-64,245,962.11-43,196,617.49-24,273,210.24-84,011,230.44
筹资活动产生的现金流量:
筹资活动现金流入小计114,937,999.5694,937,999.5669,437,999.5686,854,115.3
筹资活动现金流出小计47,551,296.1729,021,840.671,539,623.6133,630,050.74
筹资活动产生的现金流量净额67,386,703.3965,916,158.8967,898,375.9553,224,064.56
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-90,987,380.98-72,422,870.61-45,269,726.12-61,633,085.26
期末现金及现金等价物余额194,390,587.79212,955,098.16240,108,242.65285,377,968.77
补充资料:
现金及现金等价物的净增加额--72,422,870.61--61,633,085.26
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