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芭田股份

(002170)

  

流通市值:72.04亿  总市值:97.37亿
流通股本:7.13亿   总股本:9.64亿

芭田股份(002170)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2025年第一季度实现净利润1.71亿元,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2025年第一季度最新股东权益340323.64万元,未分配利润136429.19万元。

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644044.75万元,负债303721.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,111,680,815.143,313,114,121.252,433,611,569.491,551,369,974.28
营业总成本880,988,025.692,796,917,457.542,178,747,653.371,377,884,803.83
营业利润223,869,161.15498,592,074.25255,773,597.91181,051,762.92
利润总额222,838,137.98499,063,199.2251,668,207.2178,049,467.27
净利润170,819,889.25410,035,096.12205,158,743.98150,679,265.19
其他综合收益--2,983,825.8--
综合收益总额170,819,889.25407,051,270.32205,158,743.98150,679,265.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,506,782,486.812,098,819,321.591,968,953,215.531,871,815,380.59
非流动资产合计3,933,665,034.683,988,564,185.113,775,188,685.823,751,057,423.07
资产总计6,440,447,521.496,087,383,506.75,744,141,901.355,622,872,803.66
流动负债合计2,476,359,039.322,408,402,728.82,752,623,581.752,687,784,869.41
非流动负债合计560,852,039.22459,462,414.38465,120,073.2337,869,303.16
负债合计3,037,211,078.542,867,865,143.183,217,743,654.953,025,654,172.57
归属于母公司股东权益合计3,389,783,851.413,206,204,281.112,513,180,532.812,589,260,908.28
股东权益合计3,403,236,442.953,219,518,363.522,526,398,246.42,597,218,631.09
负债和股东权益合计6,440,447,521.496,087,383,506.75,744,141,901.355,622,872,803.66
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1,045,775,580.833,395,882,357.552,481,153,180.761,643,275,315.82
经营活动现金流出小计723,737,165.722,847,964,927.282,052,295,160.571,410,575,740.36
经营活动产生的现金流量净额322,038,415.11547,917,430.27428,858,020.19232,699,575.46
投资活动现金流入小计-12,128,392.577,989,568635,565.6
投资活动现金流出小计51,140,339.16427,319,118.95390,150,006.97325,366,610.68
投资活动产生的现金流量净额-51,140,339.16-415,190,726.38-382,160,438.97-324,731,045.08
筹资活动现金流入小计509,061,873.693,089,409,542.272,024,680,424.521,508,603,213.16
筹资活动现金流出小计735,602,376.852,833,869,830.291,945,504,123.11,111,626,612.62
筹资活动产生的现金流量净额-226,540,503.16255,539,711.9879,176,301.42396,976,600.54
汇率变动对现金及现金等价物的影响19.22-1,317.86--
现金及现金等价物净增加额44,357,592.01388,265,098.01125,873,882.64304,945,130.92
期末现金及现金等价物余额541,855,211.34497,497,619.33235,106,403.96414,177,652.24
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李娟廷,李永磊,董伯骏1.271.702.132025-05-14
国海证券李娟廷,李永磊,董伯骏1.271.702.132025-05-08
华龙证券彭棋1.461.591.772025-04-28
国海证券李娟廷,李永磊,董伯骏1.301.692.132025-04-27
长城证券王彤,肖亚平1.051.341.462025-04-18
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