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芭田股份

(002170)

  

流通市值:59.65亿  总市值:74.82亿
流通股本:7.11亿   总股本:8.92亿

芭田股份(002170)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2.05亿元,每股收益0.23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)

    截至第三季度最新股东权益252639.82万元,未分配利润99041.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产574414.19万元,负债321774.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,433,611,569.491,551,369,974.28656,367,561.573,243,527,173.67
营业总成本2,178,747,653.371,377,884,803.83581,698,560.182,903,728,177.53
营业利润255,773,597.91181,051,762.9271,008,084.1315,610,088.61
利润总额251,668,207.2178,049,467.2769,990,616.51337,760,407.44
净利润205,158,743.98150,679,265.1952,887,335.68259,750,267.3
其他综合收益----5,363,075
综合收益总额205,158,743.98150,679,265.1952,887,335.68254,387,192.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,968,953,215.531,871,815,380.591,962,577,800.021,584,353,687.07
非流动资产合计3,775,188,685.823,751,057,423.073,774,687,332.983,736,705,819.55
资产总计5,744,141,901.355,622,872,803.665,737,265,1335,321,059,506.62
流动负债合计2,752,623,581.752,687,784,869.412,809,170,451.312,474,563,317.65
非流动负债合计465,120,073.2337,869,303.16437,760,789.2411,385,646.48
负债合计3,217,743,654.953,025,654,172.573,246,931,240.512,885,948,964.13
归属于母公司股东权益合计2,513,180,532.812,589,260,908.282,482,077,665.032,427,003,455.96
股东权益合计2,526,398,246.42,597,218,631.092,490,333,892.492,435,110,542.49
负债和股东权益合计5,744,141,901.355,622,872,803.665,737,265,1335,321,059,506.62
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,481,153,180.761,643,275,315.82683,285,300.463,235,234,546.31
经营活动现金流出小计2,052,295,160.571,410,575,740.36574,266,299.252,986,535,920.47
经营活动产生的现金流量净额428,858,020.19232,699,575.46109,019,001.21248,698,625.84
投资活动现金流入小计7,989,568635,565.6-835,069.68
投资活动现金流出小计390,150,006.97325,366,610.68128,660,138.39841,360,333.75
投资活动产生的现金流量净额-382,160,438.97-324,731,045.08-128,660,138.39-840,525,264.07
筹资活动现金流入小计2,024,680,424.521,508,603,213.16659,624,019.41,631,455,293.77
筹资活动现金流出小计1,945,504,123.11,111,626,612.62407,747,936.931,137,077,320.95
筹资活动产生的现金流量净额79,176,301.42396,976,600.54251,876,082.47494,377,972.82
汇率变动对现金及现金等价物的影响----6,455.82
现金及现金等价物净增加额125,873,882.64304,945,130.92232,234,945.29-97,455,121.23
期末现金及现金等价物余额235,106,403.96414,177,652.24341,467,466.61109,232,521.32
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券李娟廷,李永磊,董伯骏0.360.810.962024-11-11
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