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芭田股份

(002170)

  

流通市值:106.81亿  总市值:131.68亿
流通股本:7.87亿   总股本:9.70亿

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2026年第一季度实现净利润2.74亿元,每股收益0.28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2026年第一季度最新股东权益406269.34万元,未分配利润188360.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产622362.75万元,负债216093.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,327,573,442.865,056,519,396.993,808,701,279.692,543,147,889.06
营业总成本958,693,041.933,829,029,833.992,896,531,093.811,927,726,957.48
其他经营收益
营业利润366,730,533.771,201,499,014.47905,140,247.51604,037,665.35
利润总额365,719,804.221,203,971,941.68905,903,901.22600,206,603.42
净利润273,736,165.24912,262,550.52687,543,962.68456,553,502.96
每股收益
其他综合收益-3,677,933--
综合收益总额273,736,165.24915,940,483.52687,543,962.68456,553,502.96
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,531,823,753.392,064,649,843.571,904,447,205.582,551,564,809.79
非流动资产:
非流动资产合计3,691,803,755.273,750,355,711.993,823,185,522.723,887,849,173.33
资产总计6,223,627,508.665,815,005,555.565,727,632,728.36,439,413,983.12
流动负债:
流动负债合计2,064,006,033.991,817,765,487.051,661,874,645.962,260,745,035.16
非流动负债:
非流动负债合计96,928,051.82225,718,431.86385,355,859.88475,744,575.67
负债合计2,160,934,085.812,043,483,918.912,047,230,505.842,736,489,610.83
所有者权益(或股东权益):
归属于母公司股东权益合计4,049,073,255.483,758,098,638.573,667,086,799.83,689,225,816.26
股东权益合计4,062,693,422.853,771,521,636.653,680,402,222.463,702,924,372.29
负债和股东权益合计6,223,627,508.665,815,005,555.565,727,632,728.36,439,413,983.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,435,793,288.835,292,605,036.33,736,024,560.412,388,376,213.78
经营活动现金流出小计1,044,342,562.373,819,408,703.992,878,720,943.851,634,318,371.56
经营活动产生的现金流量净额391,450,726.461,473,196,332.31857,303,616.56754,057,842.22
投资活动产生的现金流量:
投资活动现金流入小计11,778,10019,076,338.992,580,0001,500,000
投资活动现金流出小计40,486,095.15152,387,485.02111,902,755.2985,118,510.09
投资活动产生的现金流量净额-28,707,995.15-133,311,146.03-109,322,755.29-83,618,510.09
筹资活动产生的现金流量:
筹资活动现金流入小计103,714,766.021,213,561,018.631,222,168,427.65772,907,893.8
筹资活动现金流出小计278,951,769.992,612,634,615.222,136,992,104.551,464,225,760.96
筹资活动产生的现金流量净额-175,237,003.97-1,399,073,596.59-914,823,676.9-691,317,867.16
汇率变动对现金及现金等价物的影响-1.30.2718.7819.08
现金及现金等价物净增加额187,505,726.04-59,188,410.04-166,842,796.85-20,878,515.95
期末现金及现金等价物余额625,814,935.33438,309,209.29330,654,822.48476,619,103.38
补充资料:
现金及现金等价物的净增加额--59,188,410.04--20,878,515.95
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华金证券骆红永1.281.561.862026-05-05
华鑫证券高铭谦1.411.632.102026-04-16
国海证券李娟廷,董伯骏1.231.331.442026-04-16
方正证券张汪强1.211.341.492026-04-16
中国银河王鹏,孙思源1.261.561.792026-04-16
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