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百纳千成

(300291)

  

流通市值:52.38亿  总市值:53.12亿
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-0.55亿元,每股收益-0.03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391590.02万元,未分配利润-216981.63万元。

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443439.11万元,负债51849.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入183,693,780.65115,110,932.1842,847,865.65468,801,223.39
营业总成本248,930,555.79168,059,898.9669,858,537.66514,861,935.17
营业利润-52,071,122.87-52,702,555.87-21,524,663.1711,560,190.63
利润总额-54,306,552.66-55,373,639.55-21,785,009.367,748,931.73
净利润-55,482,089.53-53,116,901.37-22,139,198.945,485,857.29
其他综合收益----
综合收益总额-55,482,089.53-53,116,901.37-22,139,198.945,485,857.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,664,693,299.763,617,692,603.663,507,431,002.453,501,331,065.07
非流动资产合计769,697,752.42783,341,360.51727,711,392.7746,392,197.05
资产总计4,434,391,052.184,401,033,964.174,235,142,395.154,247,723,262.12
流动负债合计465,167,124.75404,427,636.01195,621,245.1232,877,657.37
非流动负债合计53,323,720.7280,441,019.6591,925,072.895,488,723.76
负债合计518,490,845.47484,868,655.66287,546,317.9328,366,381.13
归属于母公司股东权益合计3,774,002,540.93,767,362,007.813,780,017,042.523,745,859,142.85
股东权益合计3,915,900,206.713,916,165,308.513,947,596,077.253,919,356,880.99
负债和股东权益合计4,434,391,052.184,401,033,964.174,235,142,395.154,247,723,262.12
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计695,677,485.03526,785,807.3147,963,132.89818,570,940.33
经营活动现金流出小计1,069,167,215.85665,078,660.55288,885,089.81,089,337,684.22
经营活动产生的现金流量净额-373,489,730.82-138,292,853.25-140,921,956.91-270,766,743.89
投资活动现金流入小计1,935,078,098.61,200,069,037.94266,110,632.424,184,606,624.68
投资活动现金流出小计2,717,367,913.372,118,384,672.07917,559,605.983,165,469,821.46
投资活动产生的现金流量净额-782,289,814.77-918,315,634.13-651,448,973.561,019,136,803.22
筹资活动现金流入小计96,891,85096,891,85046,212,80010,177,147.78
筹资活动现金流出小计56,963,669.4824,177,589.0118,642,785.7329,368,860.32
筹资活动产生的现金流量净额39,928,180.5272,714,260.9927,570,014.27-19,191,712.54
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-1,115,851,365.07-983,894,226.39-764,800,916.2729,178,346.79
期末现金及现金等价物余额417,589,828.67549,546,967.35768,640,277.541,533,441,193.74
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安陈筱,李芓漪,陈俊希-0.160.390.472024-02-01
国泰君安陈筱,李芓漪,陈俊希-0.160.390.472024-02-01
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