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百达精工

(603331)

  

流通市值:22.50亿  总市值:22.50亿
流通股本:2.02亿   总股本:2.02亿

百达精工(603331)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2026年第一季度实现净利润-0.01亿元,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2026年第一季度最新股东权益101076.45万元,未分配利润25833.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产315601.09万元,负债214524.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入330,856,237.931,408,696,392.311,104,912,610.61774,667,580.51
营业总成本322,307,241.851,330,399,201.351,028,032,664.67714,810,272.95
其他经营收益
营业利润453,793.69-197,916,509.3665,245,082.8448,718,664.47
利润总额445,772.42-199,541,731.5563,684,252.347,358,019.92
净利润-1,445,792.84-281,022,737.355,308,593.0141,128,509.73
每股收益
其他综合收益0000
综合收益总额-1,445,792.84-281,022,737.355,308,593.0141,128,509.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,205,752,749.391,157,845,997.311,174,716,478.861,320,148,056.94
非流动资产:
非流动资产合计1,950,258,120.121,885,253,721.972,141,903,817.772,084,393,185.31
资产总计3,156,010,869.513,043,099,719.283,316,620,296.633,404,541,242.25
流动负债:
流动负债合计1,448,166,926.811,424,104,177.411,414,571,144.181,460,404,450.43
非流动负债:
非流动负债合计697,079,467606,785,273.33553,507,553.6609,775,276.25
负债合计2,145,246,393.812,030,889,450.741,968,078,697.782,070,179,726.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,041,843,000.061,041,236,426.381,326,609,118.491,311,090,833.19
股东权益合计1,010,764,475.71,012,210,268.541,348,541,598.851,334,361,515.57
负债和股东权益合计3,156,010,869.513,043,099,719.283,316,620,296.633,404,541,242.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计282,776,744.81,434,843,839.411,138,239,851.89744,257,237.53
经营活动现金流出小计295,586,029.721,153,019,191.86862,272,433.48582,941,410.36
经营活动产生的现金流量净额-12,809,284.92281,824,647.55275,967,418.41161,315,827.17
投资活动产生的现金流量:
投资活动现金流入小计10,253,937.96150,561,847.87141,247,911.5987,880,740.21
投资活动现金流出小计119,836,183.3381,031,420.72303,899,544.36201,870,782.12
投资活动产生的现金流量净额-109,582,245.34-230,469,572.85-162,651,632.77-113,990,041.91
筹资活动产生的现金流量:
筹资活动现金流入小计265,487,138872,310,741.2569,770,000434,670,000
筹资活动现金流出小计124,443,390.98968,921,131.88675,119,726.59447,508,584.99
筹资活动产生的现金流量净额141,043,747.02-96,610,390.68-105,349,726.59-12,838,584.99
汇率变动对现金及现金等价物的影响-7,965,069.75--
现金及现金等价物净增加额18,652,216.76-37,290,246.237,966,059.0534,487,200.27
期末现金及现金等价物余额154,657,522.3136,005,305.54181,261,610.82207,782,752.04
补充资料:
现金及现金等价物的净增加额--37,290,246.23-34,487,200.27
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