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百纳千成

(300291)

  

流通市值:45.24亿  总市值:45.87亿
流通股本:9.29亿   总股本:9.42亿

百纳千成(300291)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-1.51亿元,每股收益-0.06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353193.20万元,未分配利润-241073.22万元。

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410499.27万元,负债57306.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入667,750,784.56254,415,044.2849,713,427.96431,636,538.22
营业总成本804,042,007.84350,681,959.2473,219,802.74553,964,072.64
营业利润-152,699,046.51-107,482,879.36-19,509,200.33-230,825,492
利润总额-150,810,177.69-105,663,187.2-19,311,179.44-232,991,246.47
净利润-150,602,241.24-102,080,634.28-20,042,647.96-229,950,566.2
其他综合收益----
综合收益总额-150,602,241.24-102,080,634.28-20,042,647.96-229,950,566.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,414,345,454.423,617,966,856.863,658,527,208.543,637,429,785.73
非流动资产合计690,647,277.31708,350,890.39715,685,910.16728,837,642.2
资产总计4,104,992,731.734,326,317,747.254,374,213,118.74,366,267,427.93
流动负债合计521,709,755.59685,239,568.95623,209,143.27591,675,212.51
非流动负债合计51,350,988.860,624,58447,385,979.7150,224,919.35
负债合计573,060,744.39745,864,152.95670,595,122.98641,900,131.86
归属于母公司股东权益合计3,509,879,580.493,534,431,643.173,601,144,099.613,599,209,957.87
股东权益合计3,531,931,987.343,580,453,594.33,703,617,995.723,724,367,296.07
负债和股东权益合计4,104,992,731.734,326,317,747.254,374,213,118.74,366,267,427.93
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566,136,894.92325,959,189124,710,119.35919,503,908.77
经营活动现金流出小计770,531,360.67528,380,338.57235,112,509.661,239,996,464.59
经营活动产生的现金流量净额-204,394,465.75-202,421,149.57-110,402,390.31-320,492,555.82
投资活动现金流入小计1,737,552,977.4914,294,888.44613,184,599.822,358,284,581.12
投资活动现金流出小计1,664,302,686.43876,171,603.88465,986,392.643,138,328,047.59
投资活动产生的现金流量净额73,250,290.9738,123,284.56147,198,207.18-780,043,466.47
筹资活动现金流入小计---99,420,170.93
筹资活动现金流出小计33,044,971.07359,876.7126,352.0958,269,091.94
筹资活动产生的现金流量净额-33,044,971.07-359,876.7-126,352.0941,151,078.99
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-164,189,145.85-164,657,741.7136,669,464.78-1,059,384,943.3
期末现金及现金等价物余额309,867,104.59309,398,508.73510,725,715.22474,056,250.44
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