当前位置:首页 - 行情中心 - 芭薇股份(920123) - 财务分析

芭薇股份

(920123)

  

流通市值:11.08亿  总市值:19.42亿
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)

    截至第三季度实现净利润0.29亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 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40535.31万元,未分配利润10845.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产87012.08万元,负债46476.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入606,750,040.49370,729,994.48162,007,895.97694,888,485.54
营业总成本573,120,762.62351,933,886.38152,296,579.06639,931,597.09
其他经营收益
营业利润32,036,308.4618,699,883.359,533,390.9948,737,240.2
利润总额31,707,206.8118,382,032.649,414,607.1648,207,468.63
净利润28,781,581.7616,641,038.598,355,396.6244,187,497.23
每股收益
其他综合收益-578,280.06-62,335.61-122,301.25-426,917.67
综合收益总额28,203,301.716,578,702.988,233,095.3743,760,579.56
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352,436,278.84340,678,949.35291,323,227.8344,777,907.6
非流动资产:
非流动资产合计517,684,528.55507,579,928.73511,206,431.14498,382,579.93
资产总计870,120,807.39848,258,878.08802,529,658.94843,160,487.53
流动负债:
流动负债合计285,863,161.71271,549,299.12202,662,031.23275,598,494.67
非流动负债:
非流动负债合计178,904,524.51183,800,261.1190,361,592.41165,670,130.15
负债合计464,767,686.22455,349,560.22393,023,623.64441,268,624.82
所有者权益(或股东权益):
归属于母公司股东权益合计405,446,563.64392,660,181.54409,221,973.96399,923,400.8
股东权益合计405,353,121.17392,909,317.86409,506,035.3401,891,862.71
负债和股东权益合计870,120,807.39848,258,878.08802,529,658.94843,160,487.53
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600,674,068.57397,127,252.63138,744,282.98751,419,310.68
经营活动现金流出小计596,388,867.65377,282,430.9216,103,546.99731,296,303.27
经营活动产生的现金流量净额4,285,200.9219,844,821.73-77,359,264.0120,123,007.41
投资活动产生的现金流量:
投资活动现金流入小计197,529,817.39134,386,976.1185,161,455.52200,036,414.76
投资活动现金流出小计217,848,219.02158,080,371.6585,515,113.38236,821,588.96
投资活动产生的现金流量净额-20,318,401.63-23,693,395.54-353,657.86-36,785,174.2
筹资活动产生的现金流量:
筹资活动现金流入小计36,727,648.4337,185,093.6324,918,343.53196,068,509.69
筹资活动现金流出小计57,335,634.9848,600,138.716,317,943.18110,770,139.59
筹资活动产生的现金流量净额-20,607,986.55-11,415,045.078,600,400.3585,298,370.1
汇率变动对现金及现金等价物的影响-225,121.71-84,550.7492,483.9259,429.43
现金及现金等价物净增加额-36,866,308.97-15,348,169.62-69,020,037.6268,895,632.74
期末现金及现金等价物余额61,865,404.9883,383,544.3329,711,676.3398,731,713.95
补充资料:
现金及现金等价物的净增加额--15,348,169.62-68,895,632.74
TOP↑