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百洋股份

(002696)

  

流通市值:20.23亿  总市值:20.89亿
流通股本:3.35亿   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年第一季度实现净利润0.04亿元,每股收益0.01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年第一季度最新股东权益143159.98万元,未分配利润19432.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产335514.69万元,负债192354.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入690,923,624.973,077,701,423.22,127,318,920.371,224,590,194.27
营业总成本680,198,079.253,029,861,603.652,128,774,669.931,237,190,028.59
营业利润2,998,319.58-7,070,127.97-32,949,492.74-29,864,742.71
利润总额3,335,030.07-10,065,776.68-39,243,773.01-28,991,585.57
净利润4,195,358.42-13,236,093.79-30,092,490.06-24,166,134.92
其他综合收益----
综合收益总额4,195,358.42-13,236,093.79-30,092,490.06-24,166,134.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,969,329,509.11,691,258,964.361,698,129,115.961,679,691,989.65
非流动资产合计1,385,817,352.371,376,552,202.321,348,349,456.651,359,678,882.01
资产总计3,355,146,861.473,067,811,166.683,046,478,572.613,039,370,871.66
流动负债合计1,170,886,290.691,086,116,687.741,037,879,389.281,061,127,069.26
非流动负债合计752,660,776.02556,642,773.78546,065,948.71509,784,212.64
负债合计1,923,547,066.711,642,759,461.521,583,945,337.991,570,911,281.9
归属于母公司股东权益合计1,337,164,582.61,330,278,740.581,369,288,240.471,375,201,916.23
股东权益合计1,431,599,794.761,425,051,705.161,462,533,234.621,468,459,589.76
负债和股东权益合计3,355,146,861.473,067,811,166.683,046,478,572.613,039,370,871.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计833,437,927.343,318,528,416.792,269,409,283.71,374,691,619.65
经营活动现金流出小计911,262,048.693,378,706,154.412,343,625,518.871,277,978,353.24
经营活动产生的现金流量净额-77,824,121.35-60,177,737.62-74,216,235.1796,713,266.41
投资活动现金流入小计910,1184,422,045.681,138,888.63205,740.78
投资活动现金流出小计39,193,294.98111,636,906.5260,919,433.133,734,204.89
投资活动产生的现金流量净额-38,283,176.98-107,214,860.84-59,780,544.47-33,528,464.11
筹资活动现金流入小计668,079,471.32984,735,849.45776,780,628.67614,180,628.67
筹资活动现金流出小计284,600,579.641,019,699,395.15644,370,936.82593,869,262.18
筹资活动产生的现金流量净额383,478,891.68-34,963,545.7132,409,691.8520,311,366.49
汇率变动对现金及现金等价物的影响1,983,255.4710,318,478.685,252,423.47,846,095.82
现金及现金等价物净增加额269,354,848.82-192,037,665.483,665,335.6191,342,264.61
期末现金及现金等价物余额695,535,443.59426,180,594.77621,883,595.86709,560,524.86
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