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芭薇股份

(837023)

  

流通市值:4.21亿  总市值:11.05亿
流通股本:3266.64万   总股本:8580.00万

芭薇股份(837023)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2024年半年度实现净利润0.14亿元,每股收益0.17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2024年半年度最新股东权益37097.93万元,未分配利润7839.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产71677.94万元,负债34580.01万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入266,135,252.41115,598,233.26468,664,530.32315,175,735.49
营业总成本249,977,650.48106,503,849.23424,960,913.03281,323,955.15
营业利润14,829,312.398,358,752.8744,482,836.3133,180,926.9
利润总额14,834,580.018,368,530.5944,496,701.4133,027,520.53
净利润14,458,026.237,753,467.841,488,510.5930,329,206.28
其他综合收益-14,500.28-6,808.82-145,668.7936,475.18
综合收益总额14,443,525.957,746,658.9841,342,841.830,365,681.46
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计257,549,397.05221,656,135.57209,869,464.01162,197,315.92
非流动资产合计459,230,015.1457,276,136.4453,312,991.47439,163,023.84
资产总计716,779,412.15678,932,271.97663,182,455.48601,360,339.76
流动负债合计212,207,833.54175,515,947.99200,449,674.38145,458,568.2
非流动负债合计133,592,247.99129,232,278.82132,543,462.89137,487,352.93
负债合计345,800,081.53304,748,226.81332,993,137.27282,945,921.13
归属于母公司股东权益合计368,091,030.8371,374,767.26327,208,574.37316,241,078.77
股东权益合计370,979,330.62374,184,045.16330,189,318.21318,414,418.63
负债和股东权益合计716,779,412.15678,932,271.97663,182,455.48601,360,339.76
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计278,354,905.83109,242,221.13541,587,414.66357,853,571.36
经营活动现金流出小计289,226,412.07157,029,832.31450,023,123.53329,724,187.07
经营活动产生的现金流量净额-10,871,506.24-47,787,611.1891,564,291.1328,129,384.29
投资活动现金流入小计102,939,394.8868,488,482.58357,744,110.39173,955,689.62
投资活动现金流出小计68,350,150.6840,299,636.19455,150,470.93209,842,899.82
投资活动产生的现金流量净额34,589,244.228,188,846.39-97,406,360.54-35,887,210.2
筹资活动现金流入小计130,063,521.8764,170,469.3540,121,912.2730,831,912.27
筹资活动现金流出小计94,791,046.018,757,099.4882,577,070.7770,136,622.47
筹资活动产生的现金流量净额35,272,475.8655,413,369.87-42,455,158.5-39,304,710.2
汇率变动对现金及现金等价物的影响200,286.522,480.8100,305.7883,647.31
现金及现金等价物净增加额59,190,500.3435,817,085.88-48,196,922.13-46,978,888.8
期末现金及现金等价物余额89,026,581.5565,653,167.0929,836,081.2131,054,114.54
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