当前位置:首页 - 行情中心 - 棒杰股份(002634) - 财务分析

棒杰股份

(002634)

  

流通市值:18.75亿  总市值:19.29亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.58亿元,每股收益-0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益16435.20万元,未分配利润-41180.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产318020.29万元,负债301585.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,046,234.861,105,524,906.3956,429,121.28738,876,485.19
营业总成本173,229,879.221,433,013,6981,203,949,587.73935,884,939.34
营业利润-49,610,989.95-769,371,330.2-279,818,991.1-210,563,453.83
利润总额-57,581,832.46-782,937,235.88-280,539,759.9-210,747,504.16
净利润-57,727,578.95-787,302,485.69-285,240,480.74-214,204,778
其他综合收益820,300.832,736,464.122,283,066.25725,874.19
综合收益总额-56,907,278.12-784,566,021.57-282,957,414.49-213,478,903.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计743,696,451.45812,306,365.681,451,416,281.162,667,005,992.2
非流动资产合计2,436,506,428.882,464,425,605.692,921,000,433.152,936,651,429.23
资产总计3,180,202,880.333,276,731,971.374,372,416,714.315,603,657,421.43
流动负债合计1,942,380,793.281,921,662,341.032,348,614,378.483,515,325,517.07
非流动负债合计1,073,470,111.651,133,810,376.82922,255,117.72920,031,193.19
负债合计3,015,850,904.933,055,472,717.853,270,869,496.24,435,356,710.26
归属于母公司股东权益合计252,037,884.33299,844,874.14864,179,048.73911,733,166.71
股东权益合计164,351,975.4221,259,253.521,101,547,218.111,168,300,711.17
负债和股东权益合计3,180,202,880.333,276,731,971.374,372,416,714.315,603,657,421.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计235,255,186.71,960,190,868.272,970,348,044.061,695,626,391.53
经营活动现金流出小计206,398,806.322,214,442,118.673,181,613,097.382,510,180,301.15
经营活动产生的现金流量净额28,856,380.38-254,251,250.4-211,265,053.32-814,553,909.62
投资活动现金流入小计72,156,000618,498,359.37642,440,130.31465,704,088.36
投资活动现金流出小计106,674,326.92698,095,544.661,197,983,909.11845,024,456.59
投资活动产生的现金流量净额-34,518,326.92-79,597,185.29-555,543,778.8-379,320,368.23
筹资活动现金流入小计27,052,1101,673,353,158.281,386,336,077.971,293,649,992.87
筹资活动现金流出小计75,882,344.671,619,309,983.15893,440,233.43243,810,866.74
筹资活动产生的现金流量净额-48,830,234.6754,043,175.13492,895,844.541,049,839,126.13
汇率变动对现金及现金等价物的影响996,373.197,251,019.981,637,972.625,003,295.52
现金及现金等价物净增加额-53,495,808.02-272,554,240.58-272,275,014.96-139,031,856.2
期末现金及现金等价物余额212,950,279.51237,225,501.14237,504,726.76370,747,885.52
TOP↑