当前位置:首页 - 行情中心 - 百达精工(603331) - 财务分析

百达精工

(603331)

  

流通市值:21.73亿  总市值:21.73亿
流通股本:2.02亿   总股本:2.02亿

百达精工(603331)财务分析

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

    截至2025年第一季度实现净利润0.20亿元,每股收益0.11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2025年第一季度最新股东权益132942.48万元,未分配利润52101.45万元。

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

    截至2025年第一季度最新总资产333561.87万元,负债200619.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入388,084,372.541,534,728,078.711,111,445,808.58776,662,711.39
营业总成本358,146,565.121,438,653,057.391,037,332,601.16709,887,855.7
营业利润23,258,647.373,686,523.451,133,504.1760,344,085.9
利润总额22,860,129.913,147,519.731,044,809.6460,341,809.23
净利润20,017,751.517,691,507.329,157,254.1651,723,669.14
其他综合收益0000
综合收益总额20,017,751.517,691,507.329,157,254.1651,723,669.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,305,675,039.381,217,779,287.881,077,455,216.781,085,276,723.15
非流动资产合计2,029,943,657.992,039,473,286.752,054,726,215.892,051,794,906.98
资产总计3,335,618,697.373,257,252,574.633,132,181,432.673,137,071,630.13
流动负债合计1,440,304,103.71,366,863,606.251,272,193,777.841,240,925,292.63
非流动负债合计565,889,785.45580,981,911.66563,769,954.59557,662,382.27
负债合计2,006,193,889.151,947,845,517.911,835,963,732.431,798,587,674.9
归属于母公司股东权益合计1,304,522,641.271,283,036,8461,266,792,113.961,300,569,182.85
股东权益合计1,329,424,808.221,309,407,056.721,296,217,700.241,338,483,955.23
负债和股东权益合计3,335,618,697.373,257,252,574.633,132,181,432.673,137,071,630.13
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336,566,143.91,530,876,365.261,113,708,844.61777,461,640.58
经营活动现金流出小计290,188,305.621,352,333,041.191,034,377,382.88739,261,608.39
经营活动产生的现金流量净额46,377,838.28178,543,324.0779,331,461.7338,200,032.19
投资活动现金流入小计69,095,387.95108,709,821.95107,585,782.39106,457,908.73
投资活动现金流出小计106,964,640.35508,323,477.99460,432,363.62387,564,716.87
投资活动产生的现金流量净额-37,869,252.4-399,613,656.04-352,846,581.23-281,106,808.14
筹资活动现金流入小计146,900,0001,010,393,171.29762,127,494.94593,257,286.04
筹资活动现金流出小计165,624,542.22845,909,127.98592,374,451.9466,895,406
筹资活动产生的现金流量净额-18,724,542.22164,484,043.31169,753,043.04126,361,880.04
汇率变动对现金及现金等价物的影响-1,505,775.3--
现金及现金等价物净增加额-10,215,956.34-55,080,513.36-103,762,076.46-116,544,895.91
期末现金及现金等价物余额163,079,595.43173,295,551.77124,613,988.67111,831,169.22
TOP↑