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百傲化学

(603360)

  

流通市值:155.02亿  总市值:155.02亿
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2026年第一季度实现净利润0.13亿元,每股收益0.03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205347.17万元,未分配利润75869.67万元。

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398945.33万元,负债193598.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入263,616,780.61,723,947,781.021,096,686,432.12789,494,955.01
营业总成本252,748,602.461,392,089,938.41934,905,147.06661,835,350.38
其他经营收益
营业利润15,104,069.54349,431,367.46170,570,030.83132,445,752.28
利润总额15,072,660.15353,571,058.11170,441,597.2132,360,581.79
净利润12,539,819.48307,092,308.13150,621,537.49119,409,816.1
每股收益
其他综合收益873,665.2-841,177.2495,729.84454,386.03
综合收益总额13,413,484.68306,251,130.89150,717,267.33119,864,202.13
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2,746,280,972.432,636,928,937.542,461,385,175.612,381,159,335.45
非流动资产:
非流动资产合计1,243,172,279.561,257,808,599.551,247,827,860.431,252,453,414.96
资产总计3,989,453,251.993,894,737,537.093,709,213,036.043,633,612,750.41
流动负债:
流动负债合计960,895,031.57919,099,013.75812,168,908.72859,909,093.3
非流动负债:
非流动负债合计975,086,514.5936,984,369.49765,285,970.13559,139,119.49
负债合计1,935,981,546.071,856,083,383.241,577,454,878.851,419,048,212.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,410,056,309.061,387,975,399.171,559,694,058.311,636,517,247.25
股东权益合计2,053,471,705.922,038,654,153.852,131,758,157.192,214,564,537.62
负债和股东权益合计3,989,453,251.993,894,737,537.093,709,213,036.043,633,612,750.41
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270,668,687.581,823,430,844.251,062,719,143.15639,127,717.96
经营活动现金流出小计300,418,125.471,276,737,457.61867,026,934.46644,805,142.34
经营活动产生的现金流量净额-29,749,437.89546,693,386.64195,692,208.69-5,677,424.38
投资活动产生的现金流量:
投资活动现金流入小计300149,811,299.31141,520,177.7681,296,696.02
投资活动现金流出小计-139,770,272.92191,621,254.92429,985,980.62304,935,014.15
投资活动产生的现金流量净额139,770,572.92-41,809,955.61-288,465,802.86-223,638,318.13
筹资活动产生的现金流量:
筹资活动现金流入小计78,644,014.031,318,825,758.681,017,174,969.32784,081,002.92
筹资活动现金流出小计168,651,606.311,331,181,793.84947,112,180.54688,723,223.67
筹资活动产生的现金流量净额-90,007,592.28-12,356,035.1670,062,788.7895,357,779.25
汇率变动对现金及现金等价物的影响-1,478,273.79-1,487,080.87716,858.791,703,260.57
现金及现金等价物净增加额18,535,268.96491,040,315-21,993,946.6-132,254,702.69
期末现金及现金等价物余额1,184,846,696.021,159,284,001.44646,249,739.84535,988,983.75
补充资料:
现金及现金等价物的净增加额-491,040,315--132,254,702.69
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