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:22.36亿  总市值:22.36亿
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年半年度实现净利润0.41亿元,每股收益0.22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年半年度最新股东权益133436.15万元,未分配利润52758.27万元。

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

    截至2025年半年度最新总资产340454.12万元,负债207017.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入774,667,580.51388,084,372.541,534,728,078.711,111,445,808.58
营业总成本714,810,272.95358,146,565.121,438,653,057.391,037,332,601.16
其他经营收益
营业利润48,718,664.4723,258,647.373,686,523.451,133,504.17
利润总额47,358,019.9222,860,129.913,147,519.731,044,809.64
净利润41,128,509.7320,017,751.517,691,507.329,157,254.16
每股收益
其他综合收益0000
综合收益总额41,128,509.7320,017,751.517,691,507.329,157,254.16
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1,320,148,056.941,305,675,039.381,217,779,287.881,077,455,216.78
非流动资产:
非流动资产合计2,084,393,185.312,029,943,657.992,039,473,286.752,054,726,215.89
资产总计3,404,541,242.253,335,618,697.373,257,252,574.633,132,181,432.67
流动负债:
流动负债合计1,460,404,450.431,440,304,103.71,366,863,606.251,272,193,777.84
非流动负债:
非流动负债合计609,775,276.25565,889,785.45580,981,911.66563,769,954.59
负债合计2,070,179,726.682,006,193,889.151,947,845,517.911,835,963,732.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,311,090,833.191,304,522,641.271,283,036,8461,266,792,113.96
股东权益合计1,334,361,515.571,329,424,808.221,309,407,056.721,296,217,700.24
负债和股东权益合计3,404,541,242.253,335,618,697.373,257,252,574.633,132,181,432.67
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744,257,237.53336,566,143.91,530,876,365.261,113,708,844.61
经营活动现金流出小计582,941,410.36290,188,305.621,352,333,041.191,034,377,382.88
经营活动产生的现金流量净额161,315,827.1746,377,838.28178,543,324.0779,331,461.73
投资活动产生的现金流量:
投资活动现金流入小计87,880,740.2169,095,387.95108,709,821.95107,585,782.39
投资活动现金流出小计201,870,782.12106,964,640.35508,323,477.99460,432,363.62
投资活动产生的现金流量净额-113,990,041.91-37,869,252.4-399,613,656.04-352,846,581.23
筹资活动产生的现金流量:
筹资活动现金流入小计434,670,000146,900,0001,010,393,171.29762,127,494.94
筹资活动现金流出小计447,508,584.99165,624,542.22845,909,127.98592,374,451.9
筹资活动产生的现金流量净额-12,838,584.99-18,724,542.22164,484,043.31169,753,043.04
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34,487,200.27-10,215,956.34-55,080,513.36-103,762,076.46
期末现金及现金等价物余额207,782,752.04163,079,595.43173,295,551.77124,613,988.67
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-
TOP↑