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贵州百灵

(002424)

  

流通市值:72.67亿  总市值:83.72亿
流通股本:12.13亿   总股本:13.98亿

贵州百灵(002424)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年半年度实现净利润0.52亿元,每股收益0.04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年半年度最新股东权益327672.51万元,未分配利润159887.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产686350.37万元,负债358677.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,461,977,449.93760,588,639.343,825,384,569.12,775,408,246.24
营业总成本1,363,394,630.11735,248,156.683,819,201,903.732,634,183,691.65
其他经营收益
营业利润117,342,071.5140,831,668.954,350,409.91128,553,017.39
利润总额111,020,616.0136,658,938.7866,907,902.42153,834,134.2
净利润52,435,926.9624,305,69436,765,841.487,104,273.95
每股收益
其他综合收益-42,493.75-1,052.59-43,834.54-89,404.94
综合收益总额52,393,433.2124,304,641.4136,722,006.8687,014,869.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,376,150,287.463,585,477,793.033,643,636,271.93,925,716,983.61
非流动资产:
非流动资产合计3,487,353,393.793,470,342,343.273,491,289,386.183,228,089,425.36
资产总计6,863,503,681.257,055,820,136.37,134,925,658.087,153,806,408.97
流动负债:
流动负债合计3,359,237,298.133,590,445,962.433,799,824,847.073,392,474,882.44
非流动负债:
非流动负债合计227,541,250.44241,867,188.81135,898,467.36266,650,903.35
负债合计3,586,778,548.573,832,313,151.243,935,723,314.433,659,125,785.79
所有者权益(或股东权益):
归属于母公司股东权益合计3,258,088,252.13,205,335,417.733,181,166,740.263,480,900,688.32
股东权益合计3,276,725,132.683,223,506,985.063,199,202,343.653,494,680,623.18
负债和股东权益合计6,863,503,681.257,055,820,136.37,134,925,658.087,153,806,408.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,630,148,983.3765,095,329.134,121,786,758.172,703,611,346.96
经营活动现金流出小计1,380,799,605.94662,470,334.844,112,766,130.742,746,922,940.98
经营活动产生的现金流量净额249,349,377.36102,624,994.299,020,627.43-43,311,594.02
投资活动产生的现金流量:
投资活动现金流入小计2,455,149.743,621,025.01142,636,298.619,212,419.53
投资活动现金流出小计38,985,629.2421,287,408.4362,117,687.697,291,895.71
投资活动产生的现金流量净额-36,530,479.5-17,666,383.4280,518,611.01-88,079,476.18
筹资活动产生的现金流量:
筹资活动现金流入小计1,063,230,149.49619,200,0001,627,237,669.641,587,570,880.19
筹资活动现金流出小计1,129,409,370.63674,286,814.861,796,273,639.481,688,446,499.01
筹资活动产生的现金流量净额-66,179,221.14-55,086,814.86-169,035,969.84-100,875,618.82
汇率变动对现金及现金等价物的影响-86.790.4217.1735.01
现金及现金等价物净增加额146,639,589.9329,871,796.43-79,496,714.23-232,266,654.01
期末现金及现金等价物余额470,025,070.63353,257,277.13323,385,480.7170,615,540.92
补充资料:
现金及现金等价物的净增加额146,639,589.93--79,496,714.23-
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