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百亚股份

(003006)

  

流通市值:114.56亿  总市值:114.84亿
流通股本:4.29亿   总股本:4.30亿

百亚股份(003006)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2025年第一季度实现净利润1.31亿元,每股收益0.30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2025年第一季度最新股东权益158025.05万元,未分配利润73391.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产224069.16万元,负债66044.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入995,436,6623,254,235,6212,324,984,0621,532,255,704
营业总成本849,195,7602,962,609,6232,067,288,4561,329,767,411
营业利润152,963,815329,060,354279,091,662214,320,488
利润总额151,961,678339,059,797280,540,327213,601,641
净利润130,605,011287,671,463238,520,684179,706,570
其他综合收益----
综合收益总额130,605,011287,671,463238,520,684179,706,570
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,373,565,2571,327,788,8471,164,091,4691,132,470,097
非流动资产合计867,126,372823,073,217770,441,476727,555,149
资产总计2,240,691,6292,150,862,0641,934,532,9451,860,025,246
流动负债合计597,132,474638,490,806504,005,405495,536,859
非流动负债合计63,308,63562,725,74931,478,67424,818,574
负债合计660,441,109701,216,555535,484,079520,355,433
归属于母公司股东权益合计1,580,250,5201,449,645,5091,399,048,8661,339,669,813
股东权益合计1,580,250,5201,449,645,5091,399,048,8661,339,669,813
负债和股东权益合计2,240,691,6292,150,862,0641,934,532,9451,860,025,246
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,024,260,7283,735,271,6582,619,497,0761,724,849,761
经营活动现金流出小计1,017,350,0123,410,055,2592,397,403,3901,533,910,457
经营活动产生的现金流量净额6,910,716325,216,399222,093,686190,939,304
投资活动现金流入小计218,077,528626,112,915591,023,739413,642,521
投资活动现金流出小计186,390,110670,992,283604,769,099359,503,141
投资活动产生的现金流量净额31,687,418-44,879,368-13,745,36054,139,380
筹资活动现金流入小计-3,421,9333,421,9333,421,933
筹资活动现金流出小计1,361,820240,599,018238,802,352238,750,032
筹资活动产生的现金流量净额-1,361,820-237,177,085-235,380,419-235,328,099
汇率变动对现金及现金等价物的影响-143,591-804,05743,64552,358
现金及现金等价物净增加额37,092,72342,355,889-26,988,4489,802,943
期末现金及现金等价物余额426,766,176389,673,453320,329,116357,120,507
最新报告期:2025-06-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源屠亦婷,庞盈盈0.931.251.652025-06-05
国投证券刘夏凡,罗乾生0.871.101.502025-04-28
华创证券刘一怡0.871.161.462025-04-22
中金公司徐卓楠,袁华远,黄蔓琪0.921.17--2025-04-21
招商证券刘丽,杨蕊菁0.851.101.382025-04-21
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