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物贸B股

(900927)

  

流通市值:4272.51万  总市值:2.12亿
流通股本:9982.50万   总股本:4.96亿

物贸B股(900927)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0.121亿元,每股收益0.030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123989.436万元,未分配利润-111732.149万元。

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179326.230万元,负债55336.795万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入892,374,528.3472,353,020.254,516,717,124.533,672,925,417.53
营业总成本887,593,733.1470,476,750.814,518,029,629.363,666,911,464.76
其他经营收益
营业利润8,238,777.873,847,287.49,730,743.8726,863,251.36
利润总额18,155,110.727,396,258.8653,144,695.7649,212,266.73
净利润12,105,077.514,553,737.6334,516,702.9838,930,873.91
每股收益
其他综合收益-327,756.22-586,377.231,050,550.772,379,325.45
综合收益总额11,777,321.293,967,360.435,567,253.7541,310,199.36
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1,422,312,984.971,468,314,775.241,630,837,432.82,128,914,854.29
非流动资产:
非流动资产合计370,949,318.74386,538,923.53402,186,762.46440,421,430.43
资产总计1,793,262,303.711,854,853,698.772,033,024,195.262,569,336,284.72
流动负债:
流动负债合计356,748,125.03422,998,196.14605,227,120.681,101,161,742.69
非流动负债:
非流动负债合计196,619,821.32199,242,111.61199,194,167.63233,796,055.78
负债合计553,367,946.35622,240,307.75804,421,288.311,334,957,798.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,220,340,014.541,211,955,383.021,205,758,712.821,202,341,679.12
股东权益合计1,239,894,357.361,232,613,391.021,228,602,906.951,234,378,486.25
负债和股东权益合计1,793,262,303.711,854,853,698.772,033,024,195.262,569,336,284.72
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1,130,554,497.69635,197,811.147,038,030,603.725,071,408,239.08
经营活动现金流出小计1,141,559,879.71692,783,397.466,810,102,675.795,063,388,596.78
经营活动产生的现金流量净额-11,005,382.02-57,585,586.32227,927,927.938,019,642.3
投资活动产生的现金流量:
投资活动现金流入小计15,003,168.697,071,581.0464,836,202.6512,832,463.47
投资活动现金流出小计14,825,558.163,725,746.6625,284,518.3710,522,744.48
投资活动产生的现金流量净额177,610.533,345,834.3839,551,684.282,309,718.99
筹资活动产生的现金流量:
筹资活动现金流入小计122,767,971.0947,301,480.2534,266,534.3575,263,922.6
筹资活动现金流出小计171,286,317.2270,028,136.58588,624,088.86592,009,509.95
筹资活动产生的现金流量净额-48,518,346.13-22,726,656.38-54,357,554.56-16,745,587.35
汇率变动对现金及现金等价物的影响-1.62-0.5519,987.24-4.1
现金及现金等价物净增加额-59,346,119.24-76,966,408.87213,142,044.89-6,416,230.16
期末现金及现金等价物余额1,025,051,954.261,007,431,664.631,084,398,073.5864,839,798.45
补充资料:
现金及现金等价物的净增加额-59,346,119.24-213,142,044.89-
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