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巴兰仕

(920112)

  

流通市值:9.32亿  总市值:34.12亿
流通股本:2318.30万   总股本:8485.00万

巴兰仕(920112)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.21亿元,每股收益1.84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91595.36万元,未分配利润44655.24万元。

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114434.89万元,负债22839.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入825,227,613.57540,019,504.94212,365,083.281,057,127,869.65
营业总成本675,836,018.88444,981,584.48179,759,835.05897,632,270.5
其他经营收益
营业利润151,973,733.0296,225,394.6833,318,611.42158,608,505.6
利润总额151,635,521.8596,216,068.3833,286,380.64157,527,634.96
净利润120,559,819.3477,534,910.4826,632,709.1129,404,864.25
每股收益
其他综合收益175,968.386,411-68,624.51-349,782.3
综合收益总额120,735,787.7277,541,321.4826,564,084.59129,055,081.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计888,836,990.72584,543,293.83502,574,956.83480,141,334.12
非流动资产:
非流动资产合计255,511,931.72229,128,449.46223,231,751.5227,190,722.71
资产总计1,144,348,922.44813,671,743.29725,806,708.33707,332,056.83
流动负债:
流动负债合计220,657,685.91235,090,732.38197,967,414.67204,244,909.49
非流动负债:
非流动负债合计7,737,641.816,448,301.356,683,820.998,495,759.26
负债合计228,395,327.72241,539,033.73204,651,235.66212,740,668.75
所有者权益(或股东权益):
归属于母公司股东权益合计915,953,594.72572,132,709.56521,155,472.67494,591,388.08
股东权益合计915,953,594.72572,132,709.56521,155,472.67494,591,388.08
负债和股东权益合计1,144,348,922.44813,671,743.29725,806,708.33707,332,056.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计912,943,808.18604,757,623.69259,369,465.61,096,998,909.09
经营活动现金流出小计793,198,760.36496,070,148.47230,219,419.78992,341,748.4
经营活动产生的现金流量净额119,745,047.82108,687,475.2229,150,045.82104,657,160.69
投资活动产生的现金流量:
投资活动现金流入小计497,606,980.17205,930,842.5520,023,166.29337,014,409.43
投资活动现金流出小计556,285,843.98219,323,410.43160,808,290.26457,344,037.11
投资活动产生的现金流量净额-58,678,863.81-13,392,567.88-140,785,123.97-120,329,627.68
筹资活动产生的现金流量:
筹资活动现金流入小计315,761,630---
筹资活动现金流出小计-2,662,966.45673,65833,871,913.59
筹资活动产生的现金流量净额315,761,630-2,662,966.45-673,658-33,871,913.59
汇率变动对现金及现金等价物的影响3,537,572.653,265,703.222,473,778.015,216,119.94
现金及现金等价物净增加额380,365,386.6695,897,644.11-109,834,958.14-44,328,260.64
期末现金及现金等价物余额569,996,484.07285,528,741.5279,796,139.27189,631,097.41
补充资料:
现金及现金等价物的净增加额-95,897,644.11--44,328,260.64
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