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比音勒芬

(002832)

  

流通市值:74.07亿  总市值:108.55亿
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7.62亿元,每股收益1.34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508821.83万元,未分配利润330570.71万元。

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673953.56万元,负债165131.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,000,135,845.761,936,317,061.291,268,238,226.853,536,132,714.02
营业总成本2,121,294,056.581,389,717,953.75837,209,709.682,474,492,974.58
营业利润894,570,073.17566,891,264.41444,711,611.821,062,500,994.01
利润总额893,783,612.68567,276,248.67444,229,648.541,058,755,117.7
净利润762,049,329.32479,094,651.31362,033,226.47910,749,479.94
其他综合收益-857,919.821,819,996.481,407,535.7726,613,113.59
综合收益总额761,191,409.5480,914,647.79363,440,762.24937,362,593.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,246,845,076.554,565,671,790.394,768,303,795.064,327,355,844.01
非流动资产合计2,492,690,509.492,539,441,765.872,316,188,547.682,400,287,043.63
资产总计6,739,535,586.047,105,113,556.267,084,492,342.746,727,642,887.64
流动负债合计1,424,627,209.652,005,441,454.771,572,533,165.261,546,382,506.7
非流动负债合计226,690,106.18291,730,592.99250,784,470.53283,526,436.23
负债合计1,651,317,315.832,297,172,047.761,823,317,635.791,829,908,942.93
归属于母公司股东权益合计5,087,240,670.324,806,960,842.835,260,134,570.744,896,650,107.72
股东权益合计5,088,218,270.214,807,941,508.55,261,174,706.954,897,733,944.71
负债和股东权益合计6,739,535,586.047,105,113,556.267,084,492,342.746,727,642,887.64
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,845,140,967.551,914,161,495.311,108,007,387.883,677,091,429.6
经营活动现金流出小计2,193,443,264.091,381,628,590.22563,823,345.872,381,211,093.59
经营活动产生的现金流量净额651,697,703.46532,532,905.09544,184,042.011,295,880,336.01
投资活动现金流入小计1,902,272,072.05745,103,322.05674,564,801.53,720,172,922.21
投资活动现金流出小计2,579,107,006.621,895,756,208.86916,712,238.884,844,421,966.23
投资活动产生的现金流量净额-676,834,934.57-1,150,652,886.81-242,147,437.38-1,124,249,044.02
筹资活动现金流入小计--01,100,000
筹资活动现金流出小计674,059,415.758,602,005.7425,357,696.51256,409,778.39
筹资活动产生的现金流量净额-674,059,415.7-58,602,005.74-25,357,696.51-255,309,778.39
汇率变动对现金及现金等价物的影响-2,735,573.93-1,752,183.63141,611.08-4,510,082.8
现金及现金等价物净增加额-701,932,220.74-678,474,171.09276,820,519.2-88,188,569.2
期末现金及现金等价物余额308,970,725.39332,428,775.041,287,723,465.331,010,902,946.13
最新报告期:2025-01-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券糜韩杰1.611.872.172025-01-19
国盛证券杨莹,侯子夜1.611.862.132025-01-12
长江证券于旭辉1.601.862.092024-11-11
国信证券丁诗洁1.621.801.962024-11-05
中金公司林骥川1.611.85--2024-11-05
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