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百洋股份

(002696)

  

流通市值:23.11亿  总市值:23.93亿
流通股本:3.34亿   总股本:3.46亿

百洋股份(002696)财务分析

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

    截至第三季度实现净利润0.31亿元,每股收益0.10元。

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

    截至第三季度最新股东权益148019.74万元,未分配利润22589.09万元。

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370447.14万元,负债222427.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,951,997,522.911,694,045,144.43690,923,624.973,077,701,423.2
营业总成本2,877,117,102.951,682,737,255.72680,198,079.253,029,861,603.65
其他经营收益
营业利润27,108,904.834,348,165.332,998,319.58-7,070,127.97
利润总额29,855,621.115,507,267.33,335,030.07-10,065,776.68
净利润30,894,492.57,118,188.244,195,358.42-13,236,093.79
每股收益
其他综合收益----
综合收益总额30,894,492.57,118,188.244,195,358.42-13,236,093.79
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2,246,914,556.192,231,787,333.111,969,329,509.11,691,258,964.36
非流动资产:
非流动资产合计1,457,556,873.281,409,158,890.031,385,817,352.371,376,552,202.32
资产总计3,704,471,429.473,640,946,223.143,355,146,861.473,067,811,166.68
流动负债:
流动负债合计1,290,583,179.071,266,878,259.831,170,886,290.691,086,116,687.74
非流动负债:
非流动负债合计933,690,895.85918,570,237.93752,660,776.02556,642,773.78
负债合计2,224,274,074.922,185,448,497.761,923,547,066.711,642,759,461.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,372,305,396.581,345,882,091.61,337,164,582.61,330,278,740.58
股东权益合计1,480,197,354.551,455,497,725.381,431,599,794.761,425,051,705.16
负债和股东权益合计3,704,471,429.473,640,946,223.143,355,146,861.473,067,811,166.68
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3,037,742,155.151,824,230,793.76833,437,927.343,318,528,416.79
经营活动现金流出小计3,444,221,141.52,023,667,306.44911,262,048.693,378,706,154.41
经营活动产生的现金流量净额-406,478,986.35-199,436,512.68-77,824,121.35-60,177,737.62
投资活动产生的现金流量:
投资活动现金流入小计1,809,936.73515,267910,1184,422,045.68
投资活动现金流出小计161,448,035.63100,480,810.5639,193,294.98111,636,906.52
投资活动产生的现金流量净额-159,638,098.9-99,965,543.56-38,283,176.98-107,214,860.84
筹资活动产生的现金流量:
筹资活动现金流入小计1,271,104,292.511,190,645,925.76668,079,471.32984,735,849.45
筹资活动现金流出小计733,412,805.45665,608,016.59284,600,579.641,019,699,395.15
筹资活动产生的现金流量净额537,691,487.06525,037,909.17383,478,891.68-34,963,545.7
汇率变动对现金及现金等价物的影响2,250,683.942,717,715.981,983,255.4710,318,478.68
现金及现金等价物净增加额-26,174,914.25228,353,568.91269,354,848.82-192,037,665.48
期末现金及现金等价物余额400,020,423.25654,534,163.68695,535,443.59426,180,594.77
补充资料:
现金及现金等价物的净增加额-228,353,568.91--192,037,665.48
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