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百洋股份

(002696)

  

流通市值:22.90亿  总市值:23.68亿
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2026年第一季度实现净利润-0.20亿元,每股收益-0.06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146915.28万元,未分配利润20526.61万元。

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400598.87万元,负债253683.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入861,352,007.684,055,286,091.422,951,997,522.911,694,045,144.43
营业总成本865,492,636.763,999,515,918.172,877,117,102.951,682,737,255.72
其他经营收益
营业利润-18,373,535.2131,323,595.7927,108,904.834,348,165.33
利润总额-16,717,078.1735,531,938.5129,855,621.115,507,267.3
净利润-19,525,744.2833,893,147.930,894,492.57,118,188.24
每股收益
其他综合收益-878,857.1-1,710,847.46--
综合收益总额-20,404,601.3832,182,300.4430,894,492.57,118,188.24
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2,484,580,683.432,270,231,541.62,246,914,556.192,231,787,333.11
非流动资产:
非流动资产合计1,521,408,007.841,531,186,640.451,457,556,873.281,409,158,890.03
资产总计4,005,988,691.273,801,418,182.053,704,471,429.473,640,946,223.14
流动负债:
流动负债合计1,949,347,207.091,510,383,546.671,290,583,179.071,266,878,259.83
非流动负债:
非流动负债合计587,488,709.28805,072,733.58933,690,895.85918,570,237.93
负债合计2,536,835,916.372,315,456,280.252,224,274,074.922,185,448,497.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,360,098,347.181,377,271,076.611,372,305,396.581,345,882,091.6
股东权益合计1,469,152,774.91,485,961,901.81,480,197,354.551,455,497,725.38
负债和股东权益合计4,005,988,691.273,801,418,182.053,704,471,429.473,640,946,223.14
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927,480,407.514,414,268,583.983,037,742,155.151,824,230,793.76
经营活动现金流出小计1,061,150,077.434,729,509,579.133,444,221,141.52,023,667,306.44
经营活动产生的现金流量净额-133,669,669.92-315,240,995.15-406,478,986.35-199,436,512.68
投资活动产生的现金流量:
投资活动现金流入小计4,607,355.941,903,169.961,809,936.73515,267
投资活动现金流出小计53,229,587.65186,715,066.3161,448,035.63100,480,810.56
投资活动产生的现金流量净额-48,622,231.71-184,811,896.34-159,638,098.9-99,965,543.56
筹资活动产生的现金流量:
筹资活动现金流入小计710,285,510.261,522,109,783.171,271,104,292.511,190,645,925.76
筹资活动现金流出小计359,588,967.991,048,809,522.97733,412,805.45665,608,016.59
筹资活动产生的现金流量净额350,696,542.27473,300,260.2537,691,487.06525,037,909.17
汇率变动对现金及现金等价物的影响-5,296,739.61176,707.042,250,683.942,717,715.98
现金及现金等价物净增加额163,107,901.03-26,575,924.25-26,174,914.25228,353,568.91
期末现金及现金等价物余额562,708,409.08399,604,670.52400,020,423.25654,534,163.68
补充资料:
现金及现金等价物的净增加额--26,575,924.25-228,353,568.91
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