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百达精工

(603331)

  

流通市值:24.62亿  总市值:24.62亿
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)

    截至第三季度实现净利润0.55亿元,每股收益0.30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)

    截至第三季度最新股东权益134854.16万元,未分配利润54310.10万元。

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331662.03万元,负债196807.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,104,912,610.61774,667,580.51388,084,372.541,534,728,078.71
营业总成本1,028,032,664.67714,810,272.95358,146,565.121,438,653,057.39
其他经营收益
营业利润65,245,082.8448,718,664.4723,258,647.373,686,523.45
利润总额63,684,252.347,358,019.9222,860,129.913,147,519.73
净利润55,308,593.0141,128,509.7320,017,751.517,691,507.32
每股收益
其他综合收益0000
综合收益总额55,308,593.0141,128,509.7320,017,751.517,691,507.32
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1,174,716,478.861,320,148,056.941,305,675,039.381,217,779,287.88
非流动资产:
非流动资产合计2,141,903,817.772,084,393,185.312,029,943,657.992,039,473,286.75
资产总计3,316,620,296.633,404,541,242.253,335,618,697.373,257,252,574.63
流动负债:
流动负债合计1,414,571,144.181,460,404,450.431,440,304,103.71,366,863,606.25
非流动负债:
非流动负债合计553,507,553.6609,775,276.25565,889,785.45580,981,911.66
负债合计1,968,078,697.782,070,179,726.682,006,193,889.151,947,845,517.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,326,609,118.491,311,090,833.191,304,522,641.271,283,036,846
股东权益合计1,348,541,598.851,334,361,515.571,329,424,808.221,309,407,056.72
负债和股东权益合计3,316,620,296.633,404,541,242.253,335,618,697.373,257,252,574.63
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1,138,239,851.89744,257,237.53336,566,143.91,530,876,365.26
经营活动现金流出小计862,272,433.48582,941,410.36290,188,305.621,352,333,041.19
经营活动产生的现金流量净额275,967,418.41161,315,827.1746,377,838.28178,543,324.07
投资活动产生的现金流量:
投资活动现金流入小计141,247,911.5987,880,740.2169,095,387.95108,709,821.95
投资活动现金流出小计303,899,544.36201,870,782.12106,964,640.35508,323,477.99
投资活动产生的现金流量净额-162,651,632.77-113,990,041.91-37,869,252.4-399,613,656.04
筹资活动产生的现金流量:
筹资活动现金流入小计569,770,000434,670,000146,900,0001,010,393,171.29
筹资活动现金流出小计675,119,726.59447,508,584.99165,624,542.22845,909,127.98
筹资活动产生的现金流量净额-105,349,726.59-12,838,584.99-18,724,542.22164,484,043.31
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7,966,059.0534,487,200.27-10,215,956.34-55,080,513.36
期末现金及现金等价物余额181,261,610.82207,782,752.04163,079,595.43173,295,551.77
补充资料:
现金及现金等价物的净增加额-34,487,200.27--55,080,513.36
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