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百纳千成

(300291)

  

流通市值:58.17亿  总市值:58.87亿
流通股本:9.31亿   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)

    截至第三季度实现净利润-1.01亿元,每股收益-0.07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296481.50万元,未分配利润-285040.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产387473.29万元,负债90991.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入177,406,425.03136,288,272.2168,611,299.32738,556,036.83
营业总成本235,184,456.22174,081,588.5386,552,152.88995,629,663.96
其他经营收益
营业利润-122,452,415.66-40,989,750.2-9,918,287.86-616,353,100.81
利润总额-122,830,583.81-41,088,843.85-9,853,121.11-632,034,846.68
净利润-101,117,335.98-35,657,895.15-10,726,548.31-610,305,018.65
每股收益
其他综合收益344,555.2345,239.33-4,401.76-17,401,650.46
综合收益总额-100,772,780.78-35,312,655.82-10,730,950.07-627,706,669.11
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3,351,643,004.83,300,233,265.133,250,474,069.913,246,017,820.16
非流动资产:
非流动资产合计523,089,880.38514,602,638.31516,348,302.78522,166,331.7
资产总计3,874,732,885.183,814,835,903.443,766,822,372.693,768,184,151.86
流动负债:
流动负债合计850,262,676.97727,511,051.89680,462,416.92671,187,777.97
非流动负债:
非流动负债合计59,655,245.7557,072,332.852,525,731.2852,431,199.33
负债合计909,917,922.72784,583,384.69732,988,148.2723,618,977.3
所有者权益(或股东权益):
归属于母公司股东权益合计3,053,394,009.533,125,101,142.123,137,264,749.633,138,090,934.62
股东权益合计2,964,814,962.463,030,252,518.753,033,834,224.493,044,565,174.56
负债和股东权益合计3,874,732,885.183,814,835,903.443,766,822,372.693,768,184,151.86
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666,092,544.28392,011,268.94211,154,753.27977,058,997.41
经营活动现金流出小计814,219,932.67460,728,816.17223,327,801.691,050,919,604.84
经营活动产生的现金流量净额-148,127,388.39-68,717,547.23-12,173,048.42-73,860,607.43
投资活动产生的现金流量:
投资活动现金流入小计8,449,553,721.927,358,275,933.45,791,508,872.536,021,761,114.91
投资活动现金流出小计8,333,347,980.337,248,910,522.335,666,810,835.936,130,485,096.41
投资活动产生的现金流量净额116,205,741.59109,365,411.07124,698,036.6-108,723,981.5
筹资活动产生的现金流量:
筹资活动现金流入小计26,022,569.6726,000,0005,000,0008,580,946
筹资活动现金流出小计13,394,675.98521,028.88257,182.3837,332,737.06
筹资活动产生的现金流量净额12,627,893.6925,478,971.124,742,817.62-28,751,791.06
汇率变动对现金及现金等价物的影响-8,376.58-7,340.45-4,436.55-
现金及现金等价物净增加额-19,302,129.6966,119,494.51117,263,369.25-211,336,379.99
期末现金及现金等价物余额243,417,740.76328,839,364.96379,983,239.7262,719,870.45
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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