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*ST巴安

(300262)

  

流通市值:4.54亿  总市值:4.55亿
流通股本:6.68亿   总股本:6.70亿

*ST巴安(300262)财务分析

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

    截至2025年半年度实现净利润-0.08亿元,每股收益-0.01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2025年半年度最新股东权益-41316.16万元,未分配利润-197636.36万元。

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253317.17万元,负债294633.34万元。

利润表
报告期2025-06-302024-12-312024-09-302024-06-30
营业总收入71,249,440.86157,675,881.89113,053,781.2358,363,077.48
营业总成本109,846,169.08512,886,496.34366,070,066.65171,951,388.25
其他经营收益
营业利润-14,677,932.67-487,093,250.71-231,733,242.87-59,388,058.12
利润总额-6,710,858.59-310,901,808.33-216,641,996.96-30,832,641.03
净利润-8,388,611.4-309,058,511.14-217,976,519.41-31,284,156.68
每股收益
其他综合收益10,176,094.93-31,717,121.864,382,004.49-3,665,448.52
综合收益总额1,787,483.53-340,775,633-213,594,514.92-34,949,605.22
资产负债表
报告期2025-06-302024-12-312024-09-302024-06-30
流动资产:
流动资产合计521,896,160.19420,901,671.43434,978,846.16441,948,463.3
非流动资产:
非流动资产合计2,011,275,568.442,205,010,797.052,597,776,152.112,664,343,109.03
资产总计2,533,171,728.632,625,912,468.483,032,754,998.273,106,291,572.33
流动负债:
流动负债合计2,633,733,096.682,722,249,737.232,663,726,750.952,499,121,728.36
非流动负债:
非流动负债合计312,600,265.29318,359,300.32658,896,749.82656,933,736.75
负债合计2,946,333,361.963,040,609,037.553,322,623,500.773,156,055,465.1
所有者权益(或股东权益):
归属于母公司股东权益合计-324,497,684.98-329,486,637.48-202,035,520.9636,986,467.85
股东权益合计-413,161,633.34-414,696,569.07-289,868,502.5-49,763,892.78
负债和股东权益合计2,533,171,728.632,625,912,468.483,032,754,998.273,106,291,572.33
现金流量表
报告期2025-06-302024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计169,334,471.57477,852,465.7590,395,568.294,375,644.56
经营活动现金流出小计243,497,166.8226,889,714.8144,326,190.49114,703,324.54
经营活动产生的现金流量净额-74,162,695.23250,962,750.95-53,930,622.29-20,327,679.98
投资活动产生的现金流量:
投资活动现金流入小计68,460,622.2311,666,104.7356,450,00068,106,263.09
投资活动现金流出小计-748,946.5916,153.1418,779.22
投资活动产生的现金流量净额68,460,622.2310,917,158.1456,433,846.8668,087,483.87
筹资活动产生的现金流量:
筹资活动现金流入小计-4,175,733.09--
筹资活动现金流出小计-264,013,258.469,089,793.7256,545,570.15
筹资活动产生的现金流量净额--259,837,525.37-9,089,793.72-56,545,570.15
汇率变动对现金及现金等价物的影响-513,741.33-1,411,509.093,242,231.6-760,189.61
现金及现金等价物净增加额-6,215,814.33630,874.63-3,344,337.55-9,545,955.87
期末现金及现金等价物余额60,425,613.3846,717,427.1642,742,214.9836,540,596.66
补充资料:
现金及现金等价物的净增加额-6,215,814.33630,874.63--9,545,955.87
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