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*ST巴安

(300262)

  

流通市值:4.54亿  总市值:4.55亿
流通股本:6.68亿   总股本:6.70亿

*ST巴安(300262)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2024年年度实现净利润-3.09亿元,每股收益-0.46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2024年年度最新股东权益-41469.66万元,未分配利润-197117.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产262591.25万元,负债304060.90万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入157,675,881.89113,053,781.2358,363,077.4857,534,206.22
营业总成本512,886,496.34366,070,066.65171,951,388.2590,272,008.55
营业利润-487,093,250.71-231,733,242.87-59,388,058.12-4,464,096.87
利润总额-310,901,808.33-216,641,996.96-30,832,641.03-4,805,993.59
净利润-309,058,511.14-217,976,519.41-31,284,156.68-5,185,266.87
其他综合收益-31,717,121.864,382,004.49-3,665,448.52129,691.69
综合收益总额-340,775,633-213,594,514.92-34,949,605.2-5,055,575.18
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计420,901,671.43434,978,846.16441,948,463.3451,225,736.91
非流动资产合计2,205,010,797.052,597,776,152.112,664,343,109.032,705,376,485.1
资产总计2,625,912,468.483,032,754,998.273,106,291,572.333,156,602,222.01
流动负债合计2,722,249,737.232,663,726,750.952,499,121,728.362,549,572,468.18
非流动负债合计318,359,300.32658,896,749.82656,933,736.75623,350,942.41
负债合计3,040,609,037.553,322,623,500.773,156,055,465.13,172,923,410.59
归属于母公司股东权益合计-329,486,637.48-202,035,520.9636,986,467.8571,352,558.3
股东权益合计-414,696,569.07-289,868,502.5-49,763,892.78-16,321,188.58
负债和股东权益合计2,625,912,468.483,032,754,998.273,106,291,572.333,156,602,222.01
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计477,852,465.7590,395,568.294,375,644.5661,609,946.13
经营活动现金流出小计226,889,714.8144,326,190.49114,703,324.5466,263,595.61
经营活动产生的现金流量净额250,962,750.95-53,930,622.29-20,327,679.98-4,653,649.48
投资活动现金流入小计11,666,104.7356,450,00068,106,263.09-
投资活动现金流出小计748,946.5916,153.1418,779.2216,056.39
投资活动产生的现金流量净额10,917,158.1456,433,846.8668,087,483.87-16,056.39
筹资活动现金流入小计4,175,733.09---
筹资活动现金流出小计264,013,258.469,089,793.7256,545,570.15233,116.98
筹资活动产生的现金流量净额-259,837,525.37-9,089,793.72-56,545,570.15-233,116.98
汇率变动对现金及现金等价物的影响-1,411,509.093,242,231.6-760,189.61-488,396.21
现金及现金等价物净增加额630,874.63-3,344,337.55-9,545,955.87-5,391,219.06
期末现金及现金等价物余额46,717,427.1642,742,214.9836,540,596.6640,594,533.23
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