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比音勒芬

(002832)

  

流通市值:115.66亿  总市值:169.50亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.58亿元,每股收益1.33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)

    截至第三季度最新股东权益473975.05万元,未分配利润296100.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产613322.98万元,负债139347.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,795,944,692.011,683,526,532.441,078,874,765.842,884,841,760.82
营业总成本1,892,343,571.951,213,318,105.32706,214,684.412,001,816,372.02
营业利润885,417,571.06487,007,909.5368,232,805.1855,307,275.68
利润总额884,915,745.95487,703,563.31368,226,521.05855,643,539.05
净利润757,957,889.47415,752,527.62300,660,777.21727,599,207.94
其他综合收益27,657,775.5532,112,050.73-42,756,832.99
综合收益总额785,615,665.02447,864,578.35300,660,777.21770,356,040.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,060,356,198.023,676,019,840.844,523,777,433.064,124,154,884.79
非流动资产合计2,072,873,552.592,152,401,180.781,362,221,921.121,454,731,036.69
资产总计6,133,229,750.615,828,421,021.625,885,999,354.185,578,885,921.48
流动负债合计1,233,714,245.121,236,175,712.861,300,341,366.341,265,743,261.89
非流动负债合计159,765,011.04190,245,900.98152,413,734.25181,659,183.21
负债合计1,393,479,256.161,426,421,613.841,452,755,100.591,447,402,445.1
归属于母公司股东权益合计4,738,672,218.954,400,911,990.924,430,698,951.774,130,033,512.93
股东权益合计4,739,750,494.454,401,999,407.784,433,244,253.594,131,483,476.38
负债和股东权益合计6,133,229,750.615,828,421,021.625,885,999,354.185,578,885,921.48
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,557,775,002.021,657,413,080.87954,642,051.152,988,994,363.45
经营活动现金流出小计1,585,401,863.861,042,632,133.99447,675,928.92,046,758,329.63
经营活动产生的现金流量净额972,373,138.16614,780,946.88506,966,122.25942,236,033.82
投资活动现金流入小计3,065,350,121.082,360,422,102.231,507,936,576.145,233,116,445.27
投资活动现金流出小计2,896,441,155.472,145,877,169.67842,465,364.45,916,079,305.06
投资活动产生的现金流量净额168,908,965.61214,544,932.56665,471,211.74-682,962,859.79
筹资活动现金流入小计1,100,0001,100,0001,100,000-
筹资活动现金流出小计226,625,040.29204,927,016.9914,567,684.65218,200,364.75
筹资活动产生的现金流量净额-225,525,040.29-203,827,016.99-13,467,684.65-218,200,364.75
汇率变动对现金及现金等价物的影响33,820,990.8533,718,922.68--
现金及现金等价物净增加额949,578,054.33659,217,785.131,158,969,649.3441,072,809.28
期末现金及现金等价物余额2,048,669,569.661,758,309,300.462,258,061,164.671,099,091,515.33
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