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奔朗新材

(836807)

奔朗新材(已切换)(836807)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年半年度实现净利润0.19亿元,每股收益0.11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93202.43万元,未分配利润39221.99万元。

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127228.16万元,负债34025.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入290,305,538.86116,919,385.19572,563,079.43421,428,481.78
营业总成本261,447,673.43108,641,052.6520,323,879.97381,668,385.54
其他经营收益
营业利润22,784,414.946,135,611.6828,303,128.6227,738,593.91
利润总额22,839,119.056,135,844.3227,853,472.8527,789,952.87
净利润19,346,891.385,212,513.8521,726,474.5224,411,448.81
每股收益
其他综合收益-4,615.41-133,886.68-308,692.32-82,040.06
综合收益总额19,342,275.975,078,627.1721,417,782.224,329,408.75
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894,786,852.97895,485,862.67901,709,703.68975,882,378.67
非流动资产:
非流动资产合计377,494,792.83371,268,770.43374,306,496.99367,693,653.73
资产总计1,272,281,645.81,266,754,633.11,276,016,200.671,343,576,032.4
流动负债:
流动负债合计277,904,707.74254,562,271.85285,509,914.98344,976,278.31
非流动负债:
非流动负债合计62,352,635.7776,243,707.7660,636,259.3765,863,346.41
负债合计340,257,343.51330,805,979.61346,146,174.35410,839,624.72
所有者权益(或股东权益):
归属于母公司股东权益合计935,955,798.05939,387,736.55933,637,558.04935,615,536.08
股东权益合计932,024,302.29935,948,653.49929,870,026.32932,736,407.68
负债和股东权益合计1,272,281,645.81,266,754,633.11,276,016,200.671,343,576,032.4
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264,728,113.5123,523,831.79503,396,614.04388,063,138.91
经营活动现金流出小计261,767,422.08145,527,082.92517,539,341.33410,436,148.09
经营活动产生的现金流量净额2,960,691.42-22,003,251.13-14,142,727.29-22,373,009.18
投资活动产生的现金流量:
投资活动现金流入小计22,122,556.7621,778,848.92398,762,741.95350,402,119.7
投资活动现金流出小计39,594,735.2430,717,017.16470,310,315.29455,529,839.96
投资活动产生的现金流量净额-17,472,178.48-8,938,168.24-71,547,573.34-105,127,720.26
筹资活动产生的现金流量:
筹资活动现金流入小计71,485,879.1241,000,000169,606,167.34150,000,000
筹资活动现金流出小计94,469,323.145,162,105.68150,046,463.3594,199,503.26
筹资活动产生的现金流量净额-22,983,444.0235,837,894.3219,559,703.9955,800,496.74
汇率变动对现金及现金等价物的影响964,383.03479,467.851,384,410.47543,968.43
现金及现金等价物净增加额-36,530,548.055,375,942.8-64,746,186.17-71,156,264.27
期末现金及现金等价物余额119,223,357.75161,129,848.6155,753,905.8149,343,827.7
补充资料:
现金及现金等价物的净增加额-36,530,548.05--64,746,186.17-
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