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比音勒芬

(002832)

  

流通市值:62.00亿  总市值:90.86亿
流通股本:3.89亿   总股本:5.71亿

比音勒芬(002832)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年第一季度实现净利润3.31亿元,每股收益0.58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年第一季度最新股东权益541363.00万元,未分配利润365567.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产727054.24万元,负债185691.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,286,065,302.484,004,463,319.823,000,135,845.761,936,317,061.29
营业总成本898,101,137.953,053,998,040.232,121,294,056.581,389,717,953.75
营业利润395,128,591.84942,765,215.36894,570,073.17566,891,264.41
利润总额395,161,951.14946,761,717.08893,783,612.68567,276,248.67
净利润331,423,527.7780,576,406.13762,049,329.32479,094,651.31
其他综合收益1,643,322.34-27,040,136.05-857,919.821,819,996.48
综合收益总额333,066,850.04753,536,270.08761,191,409.5480,914,647.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,456,989,558.284,275,170,744.674,246,845,076.554,565,671,790.39
非流动资产合计2,813,552,861.072,926,603,887.932,492,690,509.492,539,441,765.87
资产总计7,270,542,419.357,201,774,632.66,739,535,586.047,105,113,556.26
流动负债合计1,501,074,075.371,713,582,352.771,424,627,209.652,005,441,454.77
非流动负债合计355,838,363.15407,629,149.04226,690,106.18291,730,592.99
负债合计1,856,912,438.522,121,211,501.811,651,317,315.832,297,172,047.76
归属于母公司股东权益合计5,412,700,044.35,079,630,378.875,087,240,670.324,806,960,842.83
股东权益合计5,413,629,980.835,080,563,130.795,088,218,270.214,807,941,508.5
负债和股东权益合计7,270,542,419.357,201,774,632.66,739,535,586.047,105,113,556.26
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1,177,627,082.293,899,070,585.082,845,140,967.551,914,161,495.31
经营活动现金流出小计885,317,172.633,148,808,704.592,193,443,264.091,381,628,590.22
经营活动产生的现金流量净额292,309,909.66750,261,880.49651,697,703.46532,532,905.09
投资活动现金流入小计1,009,584,128.245,690,074,482.061,902,272,072.05745,103,322.05
投资活动现金流出小计1,480,206,652.416,137,141,311.832,579,107,006.621,895,756,208.86
投资活动产生的现金流量净额-470,622,524.17-447,066,829.77-676,834,934.57-1,150,652,886.81
筹资活动现金流入小计59,182,873.66124,903,632.34--
筹资活动现金流出小计38,413,011.5837,761,481.34674,059,415.758,602,005.74
筹资活动产生的现金流量净额20,769,862.16-712,857,849-674,059,415.7-58,602,005.74
汇率变动对现金及现金等价物的影响-648,848.14-9,041,182.73-2,735,573.93-1,752,183.63
现金及现金等价物净增加额-158,191,600.49-418,703,981.01-701,932,220.74-678,474,171.09
期末现金及现金等价物余额434,007,364.63592,198,965.12308,970,725.39332,428,775.04
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于旭辉1.231.361.512025-05-20
东方证券朱炎,施红梅1.331.511.722025-05-16
东方财富证券韩欣,赵树理1.411.561.782025-05-13
中信证券张政,冯重光,郑一鸣,郑逸坤1.301.531.762025-05-06
天风证券孙海洋1.431.541.692025-05-05
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