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芭薇股份

(837023)

  

流通市值:6.23亿  总市值:15.60亿
流通股本:3426.64万   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)

    截至第三季度实现净利润0.29亿元,每股收益0.34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)

    截至第三季度最新股东权益38607.21万元,未分配利润9270.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产79253.89万元,负债40646.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入471,201,911.76266,135,252.41115,598,233.26468,664,530.32
营业总成本436,362,741.01249,977,650.48106,503,849.23424,960,913.03
营业利润31,012,956.1414,829,312.398,358,752.8744,482,836.31
利润总额30,927,314.4914,834,580.018,368,530.5944,496,701.41
净利润28,764,558.9214,458,026.237,753,467.841,488,510.59
其他综合收益-25,987.92-14,500.28-6,808.82-145,668.79
综合收益总额28,738,57114,443,525.957,746,658.9841,342,841.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计306,999,012.95257,549,397.05221,656,135.57209,869,464.01
非流动资产合计485,539,861.59459,230,015.1457,276,136.4453,312,991.47
资产总计792,538,874.54716,779,412.15678,932,271.97663,182,455.48
流动负债合计241,219,448.49212,207,833.54175,515,947.99200,449,674.38
非流动负债合计165,247,311.14133,592,247.99129,232,278.82132,543,462.89
负债合计406,466,759.63345,800,081.53304,748,226.81332,993,137.27
归属于母公司股东权益合计383,188,477.51368,091,030.8371,374,767.26327,208,574.37
股东权益合计386,072,114.91370,979,330.62374,184,045.16330,189,318.21
负债和股东权益合计792,538,874.54716,779,412.15678,932,271.97663,182,455.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计443,007,335.59278,354,905.83109,242,221.13541,587,414.66
经营活动现金流出小计509,274,259.4289,226,412.07157,029,832.31450,023,123.53
经营活动产生的现金流量净额-66,266,923.81-10,871,506.24-47,787,611.1891,564,291.13
投资活动现金流入小计146,374,743.25102,939,394.8868,488,482.58357,744,110.39
投资活动现金流出小计126,711,028.8868,350,150.6840,299,636.19455,150,470.93
投资活动产生的现金流量净额19,663,714.3734,589,244.228,188,846.39-97,406,360.54
筹资活动现金流入小计165,830,241.93130,063,521.8764,170,469.3540,121,912.27
筹资活动现金流出小计107,505,421.4794,791,046.018,757,099.4882,577,070.77
筹资活动产生的现金流量净额58,324,820.4635,272,475.8655,413,369.87-42,455,158.5
汇率变动对现金及现金等价物的影响242,148.32200,286.522,480.8100,305.78
现金及现金等价物净增加额11,963,759.3459,190,500.3435,817,085.88-48,196,922.13
期末现金及现金等价物余额41,799,840.5589,026,581.5565,653,167.0929,836,081.21
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