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百洋股份

(002696)

  

流通市值:20.81亿  总市值:21.54亿
流通股本:3.34亿   总股本:3.46亿

百洋股份(002696)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0.07亿元,每股收益0.03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145549.77万元,未分配利润20155.22万元。

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364094.62万元,负债218544.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,694,045,144.43690,923,624.973,077,701,423.22,127,318,920.37
营业总成本1,682,737,255.72680,198,079.253,029,861,603.652,128,774,669.93
其他经营收益
营业利润4,348,165.332,998,319.58-7,070,127.97-32,949,492.74
利润总额5,507,267.33,335,030.07-10,065,776.68-39,243,773.01
净利润7,118,188.244,195,358.42-13,236,093.79-30,092,490.06
每股收益
其他综合收益----
综合收益总额7,118,188.244,195,358.42-13,236,093.79-30,092,490.06
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2,231,787,333.111,969,329,509.11,691,258,964.361,698,129,115.96
非流动资产:
非流动资产合计1,409,158,890.031,385,817,352.371,376,552,202.321,348,349,456.65
资产总计3,640,946,223.143,355,146,861.473,067,811,166.683,046,478,572.61
流动负债:
流动负债合计1,266,878,259.831,170,886,290.691,086,116,687.741,037,879,389.28
非流动负债:
非流动负债合计918,570,237.93752,660,776.02556,642,773.78546,065,948.71
负债合计2,185,448,497.761,923,547,066.711,642,759,461.521,583,945,337.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,345,882,091.61,337,164,582.61,330,278,740.581,369,288,240.47
股东权益合计1,455,497,725.381,431,599,794.761,425,051,705.161,462,533,234.62
负债和股东权益合计3,640,946,223.143,355,146,861.473,067,811,166.683,046,478,572.61
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1,824,230,793.76833,437,927.343,318,528,416.792,269,409,283.7
经营活动现金流出小计2,023,667,306.44911,262,048.693,378,706,154.412,343,625,518.87
经营活动产生的现金流量净额-199,436,512.68-77,824,121.35-60,177,737.62-74,216,235.17
投资活动产生的现金流量:
投资活动现金流入小计515,267910,1184,422,045.681,138,888.63
投资活动现金流出小计100,480,810.5639,193,294.98111,636,906.5260,919,433.1
投资活动产生的现金流量净额-99,965,543.56-38,283,176.98-107,214,860.84-59,780,544.47
筹资活动产生的现金流量:
筹资活动现金流入小计1,190,645,925.76668,079,471.32984,735,849.45776,780,628.67
筹资活动现金流出小计665,608,016.59284,600,579.641,019,699,395.15644,370,936.82
筹资活动产生的现金流量净额525,037,909.17383,478,891.68-34,963,545.7132,409,691.85
汇率变动对现金及现金等价物的影响2,717,715.981,983,255.4710,318,478.685,252,423.4
现金及现金等价物净增加额228,353,568.91269,354,848.82-192,037,665.483,665,335.61
期末现金及现金等价物余额654,534,163.68695,535,443.59426,180,594.77621,883,595.86
补充资料:
现金及现金等价物的净增加额228,353,568.91--192,037,665.48-
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