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贵州百灵

(002424)

  

流通市值:70.61亿  总市值:81.34亿
流通股本:12.13亿   总股本:13.98亿

贵州百灵(002424)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0.58亿元,每股收益0.04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328270.14万元,未分配利润160385.64万元。

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628610.89万元,负债300340.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,101,575,922.61,461,977,449.93760,588,639.343,825,384,569.1
营业总成本1,952,181,605.461,363,394,630.11735,248,156.683,819,201,903.73
其他经营收益
营业利润145,042,905.21117,342,071.5140,831,668.954,350,409.91
利润总额128,978,064.39111,020,616.0136,658,938.7866,907,902.42
净利润58,408,111.0352,435,926.9624,305,69436,765,841.4
每股收益
其他综合收益-38,452.04-42,493.75-1,052.59-43,834.54
综合收益总额58,369,658.9952,393,433.2124,304,641.4136,722,006.86
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2,797,010,676.583,376,150,287.463,585,477,793.033,643,636,271.9
非流动资产:
非流动资产合计3,489,098,185.163,487,353,393.793,470,342,343.273,491,289,386.18
资产总计6,286,108,861.746,863,503,681.257,055,820,136.37,134,925,658.08
流动负债:
流动负债合计2,827,388,672.143,359,237,298.133,590,445,962.433,799,824,847.07
非流动负债:
非流动负债合计176,018,831.14227,541,250.44241,867,188.81135,898,467.36
负债合计3,003,407,503.283,586,778,548.573,832,313,151.243,935,723,314.43
所有者权益(或股东权益):
归属于母公司股东权益合计3,263,072,076.313,258,088,252.13,205,335,417.733,181,166,740.26
股东权益合计3,282,701,358.463,276,725,132.683,223,506,985.063,199,202,343.65
负债和股东权益合计6,286,108,861.746,863,503,681.257,055,820,136.37,134,925,658.08
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2,744,377,130.381,630,148,983.3765,095,329.134,121,786,758.17
经营活动现金流出小计2,208,671,202.481,380,799,605.94662,470,334.844,112,766,130.74
经营活动产生的现金流量净额535,705,927.9249,349,377.36102,624,994.299,020,627.43
投资活动产生的现金流量:
投资活动现金流入小计11,423,573.652,455,149.743,621,025.01142,636,298.61
投资活动现金流出小计42,572,034.7638,985,629.2421,287,408.4362,117,687.6
投资活动产生的现金流量净额-31,148,461.11-36,530,479.5-17,666,383.4280,518,611.01
筹资活动产生的现金流量:
筹资活动现金流入小计1,115,630,149.491,063,230,149.49619,200,0001,627,237,669.64
筹资活动现金流出小计1,771,918,032.471,129,409,370.63674,286,814.861,796,273,639.48
筹资活动产生的现金流量净额-656,287,882.98-66,179,221.14-55,086,814.86-169,035,969.84
汇率变动对现金及现金等价物的影响-88.35-86.790.4217.17
现金及现金等价物净增加额-151,730,504.54146,639,589.9329,871,796.43-79,496,714.23
期末现金及现金等价物余额171,654,976.16470,025,070.63353,257,277.13323,385,480.7
补充资料:
现金及现金等价物的净增加额-146,639,589.93--79,496,714.23
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