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比音勒芬

(002832)

  

流通市值:77.73亿  总市值:113.91亿
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2026年第一季度实现净利润3.86亿元,每股收益0.68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2026年第一季度最新股东权益572946.95万元,未分配利润396440.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产795183.72万元,负债222236.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,522,211,912.194,313,910,954.013,201,464,327.332,103,333,211.36
营业总成本1,057,775,534.523,646,480,311.012,492,506,551.111,628,694,792.58
其他经营收益
营业利润467,434,782.71653,796,378.33740,628,828.06499,664,027.36
利润总额465,273,406.2648,433,440.11741,431,007.47500,132,016.59
净利润386,212,939.27550,731,893.53619,539,110.69414,176,376.37
每股收益
其他综合收益-32,700,530.7141,429,756.4954,772,861.29-8,131,192.3
综合收益总额353,512,408.56592,161,650.02674,311,971.98406,045,184.07
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,710,234,038.684,260,886,966.234,283,347,703.264,380,445,903.29
非流动资产:
非流动资产合计3,241,603,158.693,371,563,680.373,072,396,307.612,997,190,950.34
资产总计7,951,837,197.377,632,450,646.67,355,744,010.877,377,636,853.63
流动负债:
流动负债合计1,797,118,794.071,744,021,341.791,531,219,999.961,766,165,798.76
非流动负债:
非流动负债合计425,248,897.61512,472,207.68355,002,450.14410,216,282.01
负债合计2,222,367,691.682,256,493,549.471,886,222,450.12,176,382,080.77
所有者权益(或股东权益):
归属于母公司股东权益合计5,728,496,676.775,374,910,749.65,468,578,722.475,200,385,796.44
股东权益合计5,729,469,505.695,375,957,097.135,469,521,560.775,201,254,772.86
负债和股东权益合计7,951,837,197.377,632,450,646.67,355,744,010.877,377,636,853.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,420,827,853.944,605,648,093.163,130,508,490.752,081,152,481.91
经营活动现金流出小计998,240,182.623,914,404,204.982,648,998,325.261,745,149,804.83
经营活动产生的现金流量净额422,587,671.32691,243,888.18481,510,165.49336,002,677.08
投资活动产生的现金流量:
投资活动现金流入小计503,851,640.444,433,631,055.484,197,585,837.752,115,364,426.98
投资活动现金流出小计772,029,318.854,832,934,594.294,586,518,2932,544,905,676.6
投资活动产生的现金流量净额-268,177,678.41-399,303,538.81-388,932,455.25-429,541,249.62
筹资活动产生的现金流量:
筹资活动现金流入小计16,323,382.42112,146,464.3383,434,871.0968,371,927.42
筹资活动现金流出小计27,822,739.15488,596,572.05428,796,488.0180,340,029.58
筹资活动产生的现金流量净额-11,499,356.73-376,450,107.72-345,361,616.92-11,968,102.16
汇率变动对现金及现金等价物的影响-1,030,830.191,612,673.874,499,763.581,325,311.09
现金及现金等价物净增加额141,879,805.99-82,897,084.48-248,284,143.1-104,181,363.61
期末现金及现金等价物余额651,181,686.63509,301,880.64343,914,822.02488,017,601.51
补充资料:
现金及现金等价物的净增加额--82,897,084.48--104,181,363.61
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券姜浩,孙未未,朱洁宇1.211.381.542026-04-30
中金公司陈婕,林骥川1.221.39--2026-04-30
国信证券丁诗洁,刘佳琪1.141.301.442026-04-29
中国银河郝帅,艾菲拉·迪力木拉提1.181.371.522026-04-29
华泰证券杨耀,张霜凝,樊俊豪1.231.421.602026-04-29
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