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棒杰股份

(002634)

  

流通市值:21.52亿  总市值:22.14亿
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2025年半年度实现净利润-1.73亿元,每股收益-0.34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2025年半年度最新股东权益4704.56万元,未分配利润-51315.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产310320.05万元,负债305615.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入292,244,116.65123,046,234.861,105,524,906.3956,429,121.28
营业总成本422,795,410.25173,229,879.221,433,013,6981,203,949,587.73
其他经营收益
营业利润-142,249,060.47-49,610,989.95-769,371,330.2-279,818,991.1
利润总额-173,061,542.48-57,581,832.46-782,937,235.88-280,539,759.9
净利润-173,465,551.64-57,727,578.95-787,302,485.69-285,240,480.74
每股收益
其他综合收益127,295.51820,300.832,736,464.122,283,066.25
综合收益总额-173,338,256.13-56,907,278.12-784,566,021.57-282,957,414.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计694,505,001.15743,696,451.45812,306,365.681,451,416,281.16
非流动资产:
非流动资产合计2,408,695,5292,436,506,428.882,464,425,605.692,921,000,433.15
资产总计3,103,200,530.153,180,202,880.333,276,731,971.374,372,416,714.31
流动负债:
流动负债合计2,488,680,394.091,942,380,793.281,921,662,341.032,348,614,378.48
非流动负债:
非流动负债合计567,474,567.621,073,470,111.651,133,810,376.82922,255,117.72
负债合计3,056,154,961.713,015,850,904.933,055,472,717.853,270,869,496.2
所有者权益(或股东权益):
归属于母公司股东权益合计149,996,343.81252,037,884.33299,844,874.14864,179,048.73
股东权益合计47,045,568.44164,351,975.4221,259,253.521,101,547,218.11
负债和股东权益合计3,103,200,530.153,180,202,880.333,276,731,971.374,372,416,714.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计424,887,967.69235,255,186.71,960,190,868.272,970,348,044.06
经营活动现金流出小计367,187,756.34206,398,806.322,214,442,118.673,181,613,097.38
经营活动产生的现金流量净额57,700,211.3528,856,380.38-254,251,250.4-211,265,053.32
投资活动产生的现金流量:
投资活动现金流入小计5,673,243.5872,156,000618,498,359.37642,440,130.31
投资活动现金流出小计14,563,695.22106,674,326.92698,095,544.661,197,983,909.11
投资活动产生的现金流量净额-8,890,451.64-34,518,326.92-79,597,185.29-555,543,778.8
筹资活动产生的现金流量:
筹资活动现金流入小计53,519,375.6427,052,1101,673,353,158.281,386,336,077.97
筹资活动现金流出小计113,994,658.2275,882,344.671,619,309,983.15893,440,233.43
筹资活动产生的现金流量净额-60,475,282.58-48,830,234.6754,043,175.13492,895,844.54
汇率变动对现金及现金等价物的影响2,311,523.32996,373.197,251,019.981,637,972.62
现金及现金等价物净增加额-9,353,999.55-53,495,808.02-272,554,240.58-272,275,014.96
期末现金及现金等价物余额227,871,501.59212,950,279.51237,225,501.14237,504,726.76
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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