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百纳千成

(300291)

  

流通市值:44.17亿  总市值:44.74亿
流通股本:9.30亿   总股本:9.42亿

百纳千成(300291)财务分析

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

    截至2026年第一季度实现净利润0.14亿元,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2026年第一季度最新股东权益190085.69万元,未分配利润-387468.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产273016.81万元,负债82931.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入504,483,164.99307,391,420.57177,406,425.03136,288,272.21
营业总成本488,340,210.3611,709,797.05235,184,456.22174,081,588.53
其他经营收益
营业利润7,625,254.45-1,226,330,314.36-122,452,415.66-40,989,750.2
利润总额9,812,232.93-1,224,138,440.22-122,830,583.81-41,088,843.85
净利润13,703,941.01-1,173,456,874.44-101,117,335.98-35,657,895.15
每股收益
其他综合收益-2,073.052,419,328.19344,555.2345,239.33
综合收益总额13,701,867.96-1,171,037,546.25-100,772,780.78-35,312,655.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,292,447,178.162,536,422,093.793,351,643,004.83,300,233,265.13
非流动资产:
非流动资产合计437,720,882.76418,844,179.65523,089,880.38514,602,638.31
资产总计2,730,168,060.922,955,266,273.443,874,732,885.183,814,835,903.44
流动负债:
流动负债合计779,869,702.561,016,487,657.36850,262,676.97727,511,051.89
非流动负债:
非流动负债合计49,441,411.3451,623,537.0259,655,245.7557,072,332.8
负债合计829,311,113.91,068,111,194.38909,917,922.72784,583,384.69
所有者权益(或股东权益):
归属于母公司股东权益合计2,039,195,328.482,024,697,620.643,053,394,009.533,125,101,142.12
股东权益合计1,900,856,947.021,887,155,079.062,964,814,962.463,030,252,518.75
负债和股东权益合计2,730,168,060.922,955,266,273.443,874,732,885.183,814,835,903.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计154,651,146.29963,135,565.83666,092,544.28392,011,268.94
经营活动现金流出小计243,831,350.11,081,191,471.13814,219,932.67460,728,816.17
经营活动产生的现金流量净额-89,180,203.81-118,055,905.3-148,127,388.39-68,717,547.23
投资活动产生的现金流量:
投资活动现金流入小计1,432,326,987.299,745,835,287.468,449,553,721.927,358,275,933.4
投资活动现金流出小计1,531,333,2259,430,273,321.188,333,347,980.337,248,910,522.33
投资活动产生的现金流量净额-99,006,237.71315,561,966.28116,205,741.59109,365,411.07
筹资活动产生的现金流量:
筹资活动现金流入小计-26,022,569.6726,022,569.6726,000,000
筹资活动现金流出小计3,267,255.6813,635,459.4313,394,675.98521,028.88
筹资活动产生的现金流量净额-3,267,255.6812,387,110.2412,627,893.6925,478,971.12
汇率变动对现金及现金等价物的影响-1,771.08-8,222.15-8,376.58-7,340.45
现金及现金等价物净增加额-191,455,468.28209,884,949.07-19,302,129.6966,119,494.51
期末现金及现金等价物余额281,149,351.24472,604,819.52243,417,740.76328,839,364.96
补充资料:
现金及现金等价物的净增加额-209,884,949.07-66,119,494.51
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