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芭田股份

(002170)

  

流通市值:42.81亿  总市值:53.73亿
流通股本:7.09亿   总股本:8.90亿

芭田股份(002170)财务分析

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

    截至2024年第一季度实现净利润0.53亿元,每股收益0.06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2024年第一季度最新股东权益249033.39万元,未分配利润97248.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产573726.51万元,负债324693.12万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入656,367,561.573,243,527,173.672,514,914,333.21,517,426,359.01
营业总成本581,698,560.182,903,728,177.532,293,786,370.21,389,148,734.14
营业利润71,008,084.1315,610,088.61205,602,454.94110,519,443.5
利润总额69,990,616.51337,760,407.44239,770,647.86144,042,820.06
净利润52,887,335.68259,750,267.3191,974,589.67121,327,202.91
其他综合收益--5,363,075--
综合收益总额52,887,335.68254,387,192.3191,974,589.67121,327,202.91
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,962,577,800.021,584,353,687.071,563,632,517.711,690,342,191.93
非流动资产合计3,774,687,332.983,736,705,819.553,540,910,112.263,463,567,568.21
资产总计5,737,265,1335,321,059,506.625,104,542,629.975,153,909,760.14
流动负债合计2,809,170,451.312,474,563,317.652,306,811,722.712,420,845,925.86
非流动负债合计437,760,789.2411,385,646.48418,001,235.18426,703,695.55
负债合计3,246,931,240.512,885,948,964.132,724,812,957.892,847,549,621.41
归属于母公司股东权益合计2,482,077,665.032,427,003,455.962,370,380,166.722,297,324,327.89
股东权益合计2,490,333,892.492,435,110,542.492,379,729,672.082,306,360,138.73
负债和股东权益合计5,737,265,1335,321,059,506.625,104,542,629.975,153,909,760.14
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计683,285,300.463,235,234,546.312,522,548,319.241,531,673,307.03
经营活动现金流出小计574,266,299.252,986,535,920.472,218,822,968.271,320,691,210.5
经营活动产生的现金流量净额109,019,001.21248,698,625.84303,725,350.97210,982,096.53
投资活动现金流入小计-835,069.681,810,727.7114,000.11
投资活动现金流出小计128,660,138.39841,360,333.75669,751,628.77469,576,792.09
投资活动产生的现金流量净额-128,660,138.39-840,525,264.07-667,940,901.06-469,562,791.98
筹资活动现金流入小计659,624,019.41,631,455,293.771,227,897,656.51979,285,884.83
筹资活动现金流出小计407,747,936.931,137,077,320.95956,359,488.46714,146,975.33
筹资活动产生的现金流量净额251,876,082.47494,377,972.82271,538,168.05265,138,909.5
汇率变动对现金及现金等价物的影响--6,455.82--
现金及现金等价物净增加额232,234,945.29-97,455,121.23-92,677,382.046,558,214.05
期末现金及现金等价物余额341,467,466.61109,232,521.32114,010,260.51213,245,856.6
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券李永磊,董伯骏0.700.88--2024-03-27
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