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比音勒芬

(002832)

  

流通市值:61.92亿  总市值:90.74亿
流通股本:3.89亿   总股本:5.71亿

比音勒芬(002832)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.14亿元,每股收益0.73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2025年半年度最新股东权益520125.48万元,未分配利润345311.71万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产737763.69万元,负债217638.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,103,333,211.361,286,065,302.484,004,463,319.823,000,135,845.76
营业总成本1,628,694,792.58898,101,137.953,053,998,040.232,121,294,056.58
其他经营收益
营业利润499,664,027.36395,128,591.84942,765,215.36894,570,073.17
利润总额500,132,016.59395,161,951.14946,761,717.08893,783,612.68
净利润414,176,376.37331,423,527.7780,576,406.13762,049,329.32
每股收益
其他综合收益-8,131,192.31,643,322.34-27,040,136.05-857,919.82
综合收益总额406,045,184.07333,066,850.04753,536,270.08761,191,409.5
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4,380,445,903.294,456,989,558.284,275,170,744.674,246,845,076.55
非流动资产:
非流动资产合计2,997,190,950.342,813,552,861.072,926,603,887.932,492,690,509.49
资产总计7,377,636,853.637,270,542,419.357,201,774,632.66,739,535,586.04
流动负债:
流动负债合计1,766,165,798.761,501,074,075.371,713,582,352.771,424,627,209.65
非流动负债:
非流动负债合计410,216,282.01355,838,363.15407,629,149.04226,690,106.18
负债合计2,176,382,080.771,856,912,438.522,121,211,501.811,651,317,315.83
所有者权益(或股东权益):
归属于母公司股东权益合计5,200,385,796.445,412,700,044.35,079,630,378.875,087,240,670.32
股东权益合计5,201,254,772.865,413,629,980.835,080,563,130.795,088,218,270.21
负债和股东权益合计7,377,636,853.637,270,542,419.357,201,774,632.66,739,535,586.04
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2,081,152,481.911,177,627,082.293,899,070,585.082,845,140,967.55
经营活动现金流出小计1,745,149,804.83885,317,172.633,148,808,704.592,193,443,264.09
经营活动产生的现金流量净额336,002,677.08292,309,909.66750,261,880.49651,697,703.46
投资活动产生的现金流量:
投资活动现金流入小计2,115,364,426.981,009,584,128.245,690,074,482.061,902,272,072.05
投资活动现金流出小计2,544,905,676.61,480,206,652.416,137,141,311.832,579,107,006.62
投资活动产生的现金流量净额-429,541,249.62-470,622,524.17-447,066,829.77-676,834,934.57
筹资活动产生的现金流量:
筹资活动现金流入小计68,371,927.4259,182,873.66124,903,632.34-
筹资活动现金流出小计80,340,029.5838,413,011.5837,761,481.34674,059,415.7
筹资活动产生的现金流量净额-11,968,102.1620,769,862.16-712,857,849-674,059,415.7
汇率变动对现金及现金等价物的影响1,325,311.09-648,848.14-9,041,182.73-2,735,573.93
现金及现金等价物净增加额-104,181,363.61-158,191,600.49-418,703,981.01-701,932,220.74
期末现金及现金等价物余额488,017,601.51434,007,364.63592,198,965.12308,970,725.39
补充资料:
现金及现金等价物的净增加额-104,181,363.61--418,703,981.01-
最新报告期:2025-09-22
研究机构分析师预测每股收益(元)更新日
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