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百傲化学

(603360)

  

流通市值:188.84亿  总市值:188.84亿
流通股本:7.06亿   总股本:7.06亿

百傲化学(603360)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.05亿元,每股收益0.13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年半年度最新股东权益216110.99万元,未分配利润58887.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产358015.81万元,负债141904.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入748,558,955.01448,321,617.331,311,701,965.84895,631,434.03
营业总成本638,428,214.01380,166,396.03894,903,683.95610,218,244.99
其他经营收益
营业利润114,916,888.6569,771,531.22414,543,622.21286,949,684.26
利润总额114,831,718.1669,740,211.9414,273,821.88286,732,096.3
净利润104,510,282.0159,997,712.43358,823,339.72254,222,021.32
每股收益
其他综合收益454,386.03260,997.43-6,036,719.44-5,963,552.19
综合收益总额104,964,668.0460,166,503.37352,786,620.28248,258,469.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,327,704,656.562,651,596,604.92,513,034,095.851,322,076,508.04
非流动资产:
非流动资产合计1,252,453,414.961,257,424,356.311,126,735,773.94660,484,915.87
资产总计3,580,158,071.523,909,020,961.213,639,769,869.791,982,561,423.91
流动负债:
流动负债合计859,909,093.3953,007,879.941,112,526,873.34260,789,673.01
非流动负债:
非流动负债合计559,139,119.49538,477,319.04176,045,673.2527,761,711.43
负债合计1,419,048,212.791,491,485,198.981,288,572,546.59288,551,384.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,583,062,568.361,841,067,519.431,788,474,436.441,694,010,039.47
股东权益合计2,161,109,858.732,417,535,762.232,351,197,323.21,694,010,039.47
负债和股东权益合计3,580,158,071.523,909,020,961.213,639,769,869.791,982,561,423.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计639,127,717.96301,279,331.721,157,011,730.01739,163,677.73
经营活动现金流出小计644,805,142.34360,924,256.93994,031,854.55503,325,435.98
经营活动产生的现金流量净额-5,677,424.38-59,644,925.21162,979,875.46235,838,241.75
投资活动产生的现金流量:
投资活动现金流入小计81,296,696.02-155,912,227.18365,763,167.38127,622,512.17
投资活动现金流出小计304,935,014.15-355,236,348.91251,403,361.18275,122,852.56
投资活动产生的现金流量净额-223,638,318.13199,324,121.73114,359,806.2-147,500,340.39
筹资活动产生的现金流量:
筹资活动现金流入小计784,081,002.9240,395,240.51405,000,000273,917,998.9
筹资活动现金流出小计688,723,223.679,666,493.95495,170,118.91424,416,051.58
筹资活动产生的现金流量净额95,357,779.2530,728,746.56-90,170,118.91-150,498,052.68
汇率变动对现金及现金等价物的影响1,703,260.571,682,167.457,686,435.686,951,998.47
现金及现金等价物净增加额-132,254,702.69172,090,110.53194,855,998.43-55,208,152.85
期末现金及现金等价物余额535,988,983.75840,334,296.97668,243,686.44418,179,535.16
补充资料:
现金及现金等价物的净增加额-132,254,702.69-194,855,998.43-
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