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百纳千成

(300291)

  

流通市值:43.94亿  总市值:44.55亿
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
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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-0.11亿元,每股收益0.00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303383.42万元,未分配利润-276616.91万元。

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376682.24万元,负债73298.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入68,611,299.32738,556,036.83667,750,784.56254,415,044.28
营业总成本86,552,152.88995,629,663.96804,042,007.84350,681,959.24
营业利润-9,918,287.86-616,353,100.81-152,699,046.51-107,482,879.36
利润总额-9,853,121.11-632,034,846.68-150,810,177.69-105,663,187.2
净利润-10,726,548.31-610,305,018.65-150,602,241.24-102,080,634.28
其他综合收益-4,401.76-17,401,650.46--
综合收益总额-10,730,950.07-627,706,669.11-150,602,241.24-102,080,634.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,250,474,069.913,246,017,820.163,414,345,454.423,617,966,856.86
非流动资产合计516,348,302.78522,166,331.7690,647,277.31708,350,890.39
资产总计3,766,822,372.693,768,184,151.864,104,992,731.734,326,317,747.25
流动负债合计680,462,416.92671,187,777.97521,709,755.59685,239,568.95
非流动负债合计52,525,731.2852,431,199.3351,350,988.860,624,584
负债合计732,988,148.2723,618,977.3573,060,744.39745,864,152.95
归属于母公司股东权益合计3,137,264,749.633,138,090,934.623,509,879,580.493,534,431,643.17
股东权益合计3,033,834,224.493,044,565,174.563,531,931,987.343,580,453,594.3
负债和股东权益合计3,766,822,372.693,768,184,151.864,104,992,731.734,326,317,747.25
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211,154,753.27977,058,997.41566,136,894.92325,959,189
经营活动现金流出小计223,327,801.691,050,919,604.84770,531,360.67528,380,338.57
经营活动产生的现金流量净额-12,173,048.42-73,860,607.43-204,394,465.75-202,421,149.57
投资活动现金流入小计5,791,508,872.536,021,761,114.911,737,552,977.4914,294,888.44
投资活动现金流出小计5,666,810,835.936,130,485,096.411,664,302,686.43876,171,603.88
投资活动产生的现金流量净额124,698,036.6-108,723,981.573,250,290.9738,123,284.56
筹资活动现金流入小计5,000,0008,580,946--
筹资活动现金流出小计257,182.3837,332,737.0633,044,971.07359,876.7
筹资活动产生的现金流量净额4,742,817.62-28,751,791.06-33,044,971.07-359,876.7
汇率变动对现金及现金等价物的影响-4,436.55---
现金及现金等价物净增加额117,263,369.25-211,336,379.99-164,189,145.85-164,657,741.71
期末现金及现金等价物余额379,983,239.7262,719,870.45309,867,104.59309,398,508.73
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