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比音勒芬

(002832)

  

流通市值:58.26亿  总市值:85.38亿
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)

    截至第三季度实现净利润6.20亿元,每股收益1.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益546952.16万元,未分配利润365849.78万元。

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

    截至第三季度最新总资产735574.40万元,负债188622.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,201,464,327.332,103,333,211.361,286,065,302.484,004,463,319.82
营业总成本2,492,506,551.111,628,694,792.58898,101,137.953,053,998,040.23
其他经营收益
营业利润740,628,828.06499,664,027.36395,128,591.84942,765,215.36
利润总额741,431,007.47500,132,016.59395,161,951.14946,761,717.08
净利润619,539,110.69414,176,376.37331,423,527.7780,576,406.13
每股收益
其他综合收益54,772,861.29-8,131,192.31,643,322.34-27,040,136.05
综合收益总额674,311,971.98406,045,184.07333,066,850.04753,536,270.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,283,347,703.264,380,445,903.294,456,989,558.284,275,170,744.67
非流动资产:
非流动资产合计3,072,396,307.612,997,190,950.342,813,552,861.072,926,603,887.93
资产总计7,355,744,010.877,377,636,853.637,270,542,419.357,201,774,632.6
流动负债:
流动负债合计1,531,219,999.961,766,165,798.761,501,074,075.371,713,582,352.77
非流动负债:
非流动负债合计355,002,450.14410,216,282.01355,838,363.15407,629,149.04
负债合计1,886,222,450.12,176,382,080.771,856,912,438.522,121,211,501.81
所有者权益(或股东权益):
归属于母公司股东权益合计5,468,578,722.475,200,385,796.445,412,700,044.35,079,630,378.87
股东权益合计5,469,521,560.775,201,254,772.865,413,629,980.835,080,563,130.79
负债和股东权益合计7,355,744,010.877,377,636,853.637,270,542,419.357,201,774,632.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,130,508,490.752,081,152,481.911,177,627,082.293,899,070,585.08
经营活动现金流出小计2,648,998,325.261,745,149,804.83885,317,172.633,148,808,704.59
经营活动产生的现金流量净额481,510,165.49336,002,677.08292,309,909.66750,261,880.49
投资活动产生的现金流量:
投资活动现金流入小计4,197,585,837.752,115,364,426.981,009,584,128.245,690,074,482.06
投资活动现金流出小计4,586,518,2932,544,905,676.61,480,206,652.416,137,141,311.83
投资活动产生的现金流量净额-388,932,455.25-429,541,249.62-470,622,524.17-447,066,829.77
筹资活动产生的现金流量:
筹资活动现金流入小计83,434,871.0968,371,927.4259,182,873.66124,903,632.34
筹资活动现金流出小计428,796,488.0180,340,029.5838,413,011.5837,761,481.34
筹资活动产生的现金流量净额-345,361,616.92-11,968,102.1620,769,862.16-712,857,849
汇率变动对现金及现金等价物的影响4,499,763.581,325,311.09-648,848.14-9,041,182.73
现金及现金等价物净增加额-248,284,143.1-104,181,363.61-158,191,600.49-418,703,981.01
期末现金及现金等价物余额343,914,822.02488,017,601.51434,007,364.63592,198,965.12
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:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于旭辉1.131.271.442025-11-12
东方证券施红梅1.201.381.612025-11-03
华泰证券杨耀,樊俊豪1.231.381.602025-11-01
国盛证券杨莹,侯子夜,王佳伟1.211.401.562025-10-31
光大证券姜浩,孙未未,朱洁宇1.231.361.492025-10-31
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