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芭薇股份

(920123)

  

流通市值:8.01亿  总市值:14.04亿
流通股本:6363.29万   总股本:1.12亿

芭薇股份(920123)财务分析

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

    截至2026年第一季度实现净利润0.10亿元,每股收益0.09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2026年第一季度最新股东权益42641.38万元,未分配利润12317.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产89003.58万元,负债46362.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入227,278,640.36841,829,985.33606,750,040.49370,729,994.48
营业总成本213,260,497.96793,516,768.66573,120,762.62351,933,886.38
其他经营收益
营业利润12,186,418.141,659,679.3832,036,308.4618,699,883.35
利润总额12,005,614.9941,046,259.5731,707,206.8118,382,032.64
净利润9,764,457.2337,712,913.528,781,581.7616,641,038.59
每股收益
其他综合收益11,602.29197,881.08-578,280.06-62,335.61
综合收益总额9,776,059.5237,910,794.5828,203,301.716,578,702.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计346,998,255.02354,913,373.31352,436,278.84340,678,949.35
非流动资产:
非流动资产合计543,037,530.84550,228,826.56517,684,528.55507,579,928.73
资产总计890,035,785.86905,142,199.87870,120,807.39848,258,878.08
流动负债:
流动负债合计287,900,766.38316,054,760.14285,863,161.71271,549,299.12
非流动负债:
非流动负债合计175,721,186.19173,250,551.79178,904,524.51183,800,261.1
负债合计463,621,952.57489,305,311.93464,767,686.22455,349,560.22
所有者权益(或股东权益):
归属于母公司股东权益合计427,038,394.76416,230,983.68405,446,563.64392,660,181.54
股东权益合计426,413,833.29415,836,887.94405,353,121.17392,909,317.86
负债和股东权益合计890,035,785.86905,142,199.87870,120,807.39848,258,878.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计191,810,185.17949,133,665.58600,674,068.57397,127,252.63
经营活动现金流出小计254,588,951.9827,705,081.23596,388,867.65377,282,430.9
经营活动产生的现金流量净额-62,778,766.73121,428,584.354,285,200.9219,844,821.73
投资活动产生的现金流量:
投资活动现金流入小计78,154,803.64249,596,194.16197,529,817.39134,386,976.11
投资活动现金流出小计22,893,213.22357,795,600.64217,848,219.02158,080,371.65
投资活动产生的现金流量净额55,261,590.42-108,199,406.48-20,318,401.63-23,693,395.54
筹资活动产生的现金流量:
筹资活动现金流入小计28,363,660.6953,993,372.236,727,648.4337,185,093.63
筹资活动现金流出小计28,617,125.0689,095,788.3357,335,634.9848,600,138.7
筹资活动产生的现金流量净额-253,464.37-35,102,416.13-20,607,986.55-11,415,045.07
汇率变动对现金及现金等价物的影响-741,158.74-489,254.17-225,121.71-84,550.74
现金及现金等价物净增加额-8,511,799.42-22,362,492.43-36,866,308.97-15,348,169.62
期末现金及现金等价物余额67,857,422.176,369,221.5261,865,404.9883,383,544.33
补充资料:
现金及现金等价物的净增加额--22,362,492.43--15,348,169.62
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