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棒杰股份

(002634)

  

流通市值:25.85亿  总市值:26.60亿
流通股本:4.47亿   总股本:4.59亿

棒杰股份(002634)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-10.58亿元,每股收益-2.01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-83995.22万元,未分配利润-126824.34万元。

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216048.54万元,负债300043.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入414,357,541.51292,244,116.65123,046,234.861,105,524,906.3
营业总成本638,186,293.12422,795,410.25173,229,879.221,433,013,698
其他经营收益
营业利润-1,005,858,298.3-142,249,060.47-49,610,989.95-769,371,330.2
利润总额-1,057,609,566.63-173,061,542.48-57,581,832.46-782,937,235.88
净利润-1,058,238,101-173,465,551.64-57,727,578.95-787,302,485.69
每股收益
其他综合收益-2,097,911.45127,295.51820,300.832,736,464.12
综合收益总额-1,060,336,012.45-173,338,256.13-56,907,278.12-784,566,021.57
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560,641,013.1694,505,001.15743,696,451.45812,306,365.68
非流动资产:
非流动资产合计1,599,844,346.382,408,695,5292,436,506,428.882,464,425,605.69
资产总计2,160,485,359.483,103,200,530.153,180,202,880.333,276,731,971.37
流动负债:
流动负债合计2,399,184,517.362,488,680,394.091,942,380,793.281,921,662,341.03
非流动负债:
非流动负债合计601,253,030567,474,567.621,073,470,111.651,133,810,376.82
负债合计3,000,437,547.363,056,154,961.713,015,850,904.933,055,472,717.85
所有者权益(或股东权益):
归属于母公司股东权益合计-607,317,104149,996,343.81252,037,884.33299,844,874.14
股东权益合计-839,952,187.8847,045,568.44164,351,975.4221,259,253.52
负债和股东权益合计2,160,485,359.483,103,200,530.153,180,202,880.333,276,731,971.37
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588,245,707.95424,887,967.69235,255,186.71,960,190,868.27
经营活动现金流出小计523,841,659.66367,187,756.34206,398,806.322,214,442,118.67
经营活动产生的现金流量净额64,404,048.2957,700,211.3528,856,380.38-254,251,250.4
投资活动产生的现金流量:
投资活动现金流入小计5,725,129.115,673,243.5872,156,000618,498,359.37
投资活动现金流出小计19,336,247.3314,563,695.22106,674,326.92698,095,544.66
投资活动产生的现金流量净额-13,611,118.22-8,890,451.64-34,518,326.92-79,597,185.29
筹资活动产生的现金流量:
筹资活动现金流入小计65,372,135.8853,519,375.6427,052,1101,673,353,158.28
筹资活动现金流出小计228,867,553.71113,994,658.2275,882,344.671,619,309,983.15
筹资活动产生的现金流量净额-163,495,417.83-60,475,282.58-48,830,234.6754,043,175.13
汇率变动对现金及现金等价物的影响2,313,819.472,311,523.32996,373.197,251,019.98
现金及现金等价物净增加额-110,388,668.29-9,353,999.55-53,495,808.02-272,554,240.58
期末现金及现金等价物余额126,836,832.85227,871,501.59212,950,279.51237,225,501.14
补充资料:
现金及现金等价物的净增加额--9,353,999.55--272,554,240.58
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