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奔朗新材

(836807)

  

流通市值:13.18亿  总市值:19.39亿
流通股本:1.24亿   总股本:1.82亿

奔朗新材(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年第一季度实现净利润0.05亿元,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2025年第一季度最新股东权益93594.87万元,未分配利润39580.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产126675.46万元,负债33080.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入116,919,385.19572,563,079.43421,428,481.78272,220,577.6
营业总成本108,641,052.6520,323,879.97381,668,385.54242,722,454.46
营业利润6,135,611.6828,303,128.6227,738,593.9120,927,811.74
利润总额6,135,844.3227,853,472.8527,789,952.8721,170,159.23
净利润5,212,513.8521,726,474.5224,411,448.8117,301,266.66
其他综合收益-133,886.68-308,692.32-82,040.06-321,199.35
综合收益总额5,078,627.1721,417,782.224,329,408.7516,980,067.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计895,485,862.67901,709,703.68975,882,378.67966,390,817.74
非流动资产合计371,268,770.43374,306,496.99367,693,653.73346,368,219.54
资产总计1,266,754,633.11,276,016,200.671,343,576,032.41,312,759,037.28
流动负债合计254,562,271.85285,509,914.98344,976,278.31337,097,807.68
非流动负债合计76,243,707.7660,636,259.3765,863,346.4149,511,898.97
负债合计330,805,979.61346,146,174.35410,839,624.72386,609,706.65
归属于母公司股东权益合计939,387,736.55933,637,558.04935,615,536.08928,660,112.34
股东权益合计935,948,653.49929,870,026.32932,736,407.68926,149,330.63
负债和股东权益合计1,266,754,633.11,276,016,200.671,343,576,032.41,312,759,037.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计123,523,831.79503,396,614.04388,063,138.91250,499,461.59
经营活动现金流出小计145,527,082.92517,539,341.33410,436,148.09255,507,141.28
经营活动产生的现金流量净额-22,003,251.13-14,142,727.29-22,373,009.18-5,007,679.69
投资活动现金流入小计21,778,848.92398,762,741.95350,402,119.7182,601,975.1
投资活动现金流出小计30,717,017.16470,310,315.29455,529,839.96255,356,036.09
投资活动产生的现金流量净额-8,938,168.24-71,547,573.34-105,127,720.26-72,754,060.99
筹资活动现金流入小计41,000,000169,606,167.34150,000,000110,000,000
筹资活动现金流出小计5,162,105.68150,046,463.3594,199,503.2689,864,122.42
筹资活动产生的现金流量净额35,837,894.3219,559,703.9955,800,496.7420,135,877.58
汇率变动对现金及现金等价物的影响479,467.851,384,410.47543,968.431,087,368.85
现金及现金等价物净增加额5,375,942.8-64,746,186.17-71,156,264.27-56,538,494.25
期末现金及现金等价物余额161,129,848.6155,753,905.8149,343,827.7163,961,597.72
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