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芭田股份

(002170)

  

流通市值:95.72亿  总市值:118.06亿
流通股本:7.85亿   总股本:9.68亿

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6.88亿元,每股收益0.71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368040.22万元,未分配利润161132.46万元。

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572763.27万元,负债204723.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,808,701,279.692,543,147,889.061,111,680,815.143,313,114,121.25
营业总成本2,896,531,093.811,927,726,957.48880,988,025.692,796,917,457.54
其他经营收益
营业利润905,140,247.51604,037,665.35223,869,161.15498,592,074.25
利润总额905,903,901.22600,206,603.42222,838,137.98499,063,199.2
净利润687,543,962.68456,553,502.96170,819,889.25410,035,096.12
每股收益
其他综合收益----2,983,825.8
综合收益总额687,543,962.68456,553,502.96170,819,889.25407,051,270.32
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1,904,447,205.582,551,564,809.792,506,782,486.812,098,819,321.59
非流动资产:
非流动资产合计3,823,185,522.723,887,849,173.333,933,665,034.683,988,564,185.11
资产总计5,727,632,728.36,439,413,983.126,440,447,521.496,087,383,506.7
流动负债:
流动负债合计1,661,874,645.962,260,745,035.162,476,359,039.322,408,402,728.8
非流动负债:
非流动负债合计385,355,859.88475,744,575.67560,852,039.22459,462,414.38
负债合计2,047,230,505.842,736,489,610.833,037,211,078.542,867,865,143.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,667,086,799.83,689,225,816.263,389,783,851.413,206,204,281.11
股东权益合计3,680,402,222.463,702,924,372.293,403,236,442.953,219,518,363.52
负债和股东权益合计5,727,632,728.36,439,413,983.126,440,447,521.496,087,383,506.7
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3,736,024,560.412,388,376,213.781,045,775,580.833,395,882,357.55
经营活动现金流出小计2,878,720,943.851,634,318,371.56723,737,165.722,847,964,927.28
经营活动产生的现金流量净额857,303,616.56754,057,842.22322,038,415.11547,917,430.27
投资活动产生的现金流量:
投资活动现金流入小计2,580,0001,500,000-12,128,392.57
投资活动现金流出小计111,902,755.2985,118,510.0951,140,339.16427,319,118.95
投资活动产生的现金流量净额-109,322,755.29-83,618,510.09-51,140,339.16-415,190,726.38
筹资活动产生的现金流量:
筹资活动现金流入小计1,222,168,427.65772,907,893.8509,061,873.693,089,409,542.27
筹资活动现金流出小计2,136,992,104.551,464,225,760.96735,602,376.852,833,869,830.29
筹资活动产生的现金流量净额-914,823,676.9-691,317,867.16-226,540,503.16255,539,711.98
汇率变动对现金及现金等价物的影响18.7819.0819.22-1,317.86
现金及现金等价物净增加额-166,842,796.85-20,878,515.9544,357,592.01388,265,098.01
期末现金及现金等价物余额330,654,822.48476,619,103.38541,855,211.34497,497,619.33
补充资料:
现金及现金等价物的净增加额--20,878,515.95-388,265,098.01
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券李辉,李佳骏1.021.261.422025-10-29
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