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百纳千成

(300291)

  

流通市值:57.04亿  总市值:57.83亿
流通股本:9.29亿   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2025年半年度实现净利润-0.36亿元,每股收益-0.02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303025.25万元,未分配利润-278563.38万元。

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381483.59万元,负债78458.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入136,288,272.2168,611,299.32738,556,036.83667,750,784.56
营业总成本174,081,588.5386,552,152.88995,629,663.96804,042,007.84
其他经营收益
营业利润-40,989,750.2-9,918,287.86-616,353,100.81-152,699,046.51
利润总额-41,088,843.85-9,853,121.11-632,034,846.68-150,810,177.69
净利润-35,657,895.15-10,726,548.31-610,305,018.65-150,602,241.24
每股收益
其他综合收益345,239.33-4,401.76-17,401,650.46-
综合收益总额-35,312,655.82-10,730,950.07-627,706,669.11-150,602,241.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,300,233,265.133,250,474,069.913,246,017,820.163,414,345,454.42
非流动资产:
非流动资产合计514,602,638.31516,348,302.78522,166,331.7690,647,277.31
资产总计3,814,835,903.443,766,822,372.693,768,184,151.864,104,992,731.73
流动负债:
流动负债合计727,511,051.89680,462,416.92671,187,777.97521,709,755.59
非流动负债:
非流动负债合计57,072,332.852,525,731.2852,431,199.3351,350,988.8
负债合计784,583,384.69732,988,148.2723,618,977.3573,060,744.39
所有者权益(或股东权益):
归属于母公司股东权益合计3,125,101,142.123,137,264,749.633,138,090,934.623,509,879,580.49
股东权益合计3,030,252,518.753,033,834,224.493,044,565,174.563,531,931,987.34
负债和股东权益合计3,814,835,903.443,766,822,372.693,768,184,151.864,104,992,731.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计392,011,268.94211,154,753.27977,058,997.41566,136,894.92
经营活动现金流出小计460,728,816.17223,327,801.691,050,919,604.84770,531,360.67
经营活动产生的现金流量净额-68,717,547.23-12,173,048.42-73,860,607.43-204,394,465.75
投资活动产生的现金流量:
投资活动现金流入小计7,358,275,933.45,791,508,872.536,021,761,114.911,737,552,977.4
投资活动现金流出小计7,248,910,522.335,666,810,835.936,130,485,096.411,664,302,686.43
投资活动产生的现金流量净额109,365,411.07124,698,036.6-108,723,981.573,250,290.97
筹资活动产生的现金流量:
筹资活动现金流入小计26,000,0005,000,0008,580,946-
筹资活动现金流出小计521,028.88257,182.3837,332,737.0633,044,971.07
筹资活动产生的现金流量净额25,478,971.124,742,817.62-28,751,791.06-33,044,971.07
汇率变动对现金及现金等价物的影响-7,340.45-4,436.55--
现金及现金等价物净增加额66,119,494.51117,263,369.25-211,336,379.99-164,189,145.85
期末现金及现金等价物余额328,839,364.96379,983,239.7262,719,870.45309,867,104.59
补充资料:
现金及现金等价物的净增加额66,119,494.51--211,336,379.99-
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