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奔朗新材

(920807)

  

流通市值:20.20亿  总市值:30.12亿
流通股本:1.22亿   总股本:1.82亿

奔朗新材(920807)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0.28亿元,每股收益0.17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94136.12万元,未分配利润40190.37万元。

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134718.55万元,负债40582.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入444,652,846.56290,305,538.86116,919,385.19572,563,079.43
营业总成本403,428,871.86261,447,673.43108,641,052.6520,323,879.97
其他经营收益
营业利润33,199,351.6322,784,414.946,135,611.6828,303,128.62
利润总额33,132,660.2222,839,119.056,135,844.3227,853,472.85
净利润28,331,650.0419,346,891.385,212,513.8521,726,474.52
每股收益
其他综合收益344,320.46-4,615.41-133,886.68-308,692.32
综合收益总额28,675,970.519,342,275.975,078,627.1721,417,782.2
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971,303,894.2894,786,852.97895,485,862.67901,709,703.68
非流动资产:
非流动资产合计375,881,598.03377,494,792.83371,268,770.43374,306,496.99
资产总计1,347,185,492.231,272,281,645.81,266,754,633.11,276,016,200.67
流动负债:
流动负债合计344,423,608.16277,904,707.74254,562,271.85285,509,914.98
非流动负债:
非流动负债合计61,400,648.7262,352,635.7776,243,707.7660,636,259.37
负债合计405,824,256.88340,257,343.51330,805,979.61346,146,174.35
所有者权益(或股东权益):
归属于母公司股东权益合计945,894,518.26935,955,798.05939,387,736.55933,637,558.04
股东权益合计941,361,235.35932,024,302.29935,948,653.49929,870,026.32
负债和股东权益合计1,347,185,492.231,272,281,645.81,266,754,633.11,276,016,200.67
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407,546,244.37264,728,113.5123,523,831.79503,396,614.04
经营活动现金流出小计391,605,194.97261,767,422.08145,527,082.92517,539,341.33
经营活动产生的现金流量净额15,941,049.42,960,691.42-22,003,251.13-14,142,727.29
投资活动产生的现金流量:
投资活动现金流入小计168,675,814.122,122,556.7621,778,848.92398,762,741.95
投资活动现金流出小计149,618,724.0639,594,735.2430,717,017.16470,310,315.29
投资活动产生的现金流量净额19,057,090.04-17,472,178.48-8,938,168.24-71,547,573.34
筹资活动产生的现金流量:
筹资活动现金流入小计114,884,813.5271,485,879.1241,000,000169,606,167.34
筹资活动现金流出小计97,520,441.8694,469,323.145,162,105.68150,046,463.35
筹资活动产生的现金流量净额17,364,371.66-22,983,444.0235,837,894.3219,559,703.99
汇率变动对现金及现金等价物的影响670,320.94964,383.03479,467.851,384,410.47
现金及现金等价物净增加额53,032,832.04-36,530,548.055,375,942.8-64,746,186.17
期末现金及现金等价物余额208,786,737.84119,223,357.75161,129,848.6155,753,905.8
补充资料:
现金及现金等价物的净增加额--36,530,548.05--64,746,186.17
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