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百傲化学

(603360)

  

流通市值:245.06亿  总市值:245.06亿
流通股本:7.06亿   总股本:7.06亿

百傲化学(603360)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1.36亿元,每股收益0.18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207830.35万元,未分配利润62208.02万元。

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365575.84万元,负债157745.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,055,750,432.12748,558,955.01448,321,617.331,311,701,965.84
营业总成本911,498,010.69638,428,214.01380,166,396.03894,903,683.95
其他经营收益
营业利润153,041,167.2114,916,888.6569,771,531.22414,543,622.21
利润总额152,912,733.57114,831,718.1669,740,211.9414,273,821.88
净利润135,722,003.4104,510,282.0159,997,712.43358,823,339.72
每股收益
其他综合收益95,729.84454,386.03260,997.43-6,036,719.44
综合收益总额135,817,733.24104,964,668.0460,166,503.37352,786,620.28
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2,407,930,496.722,327,704,656.562,651,596,604.92,513,034,095.85
非流动资产:
非流动资产合计1,247,827,860.431,252,453,414.961,257,424,356.311,126,735,773.94
资产总计3,655,758,357.153,580,158,071.523,909,020,961.213,639,769,869.79
流动负债:
流动负债合计812,168,908.72859,909,093.3953,007,879.941,112,526,873.34
非流动负债:
非流动负债合计765,285,970.13559,139,119.49538,477,319.04176,045,673.25
负债合计1,577,454,878.851,419,048,212.791,491,485,198.981,288,572,546.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,506,239,379.421,583,062,568.361,841,067,519.431,788,474,436.44
股东权益合计2,078,303,478.32,161,109,858.732,417,535,762.232,351,197,323.2
负债和股东权益合计3,655,758,357.153,580,158,071.523,909,020,961.213,639,769,869.79
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1,062,719,143.15639,127,717.96301,279,331.721,157,011,730.01
经营活动现金流出小计867,026,934.46644,805,142.34360,924,256.93994,031,854.55
经营活动产生的现金流量净额195,692,208.69-5,677,424.38-59,644,925.21162,979,875.46
投资活动产生的现金流量:
投资活动现金流入小计141,520,177.7681,296,696.02-155,912,227.18365,763,167.38
投资活动现金流出小计429,985,980.62304,935,014.15-355,236,348.91251,403,361.18
投资活动产生的现金流量净额-288,465,802.86-223,638,318.13199,324,121.73114,359,806.2
筹资活动产生的现金流量:
筹资活动现金流入小计1,017,174,969.32784,081,002.9240,395,240.51405,000,000
筹资活动现金流出小计947,112,180.54688,723,223.679,666,493.95495,170,118.91
筹资活动产生的现金流量净额70,062,788.7895,357,779.2530,728,746.56-90,170,118.91
汇率变动对现金及现金等价物的影响716,858.791,703,260.571,682,167.457,686,435.68
现金及现金等价物净增加额-21,993,946.6-132,254,702.69172,090,110.53194,855,998.43
期末现金及现金等价物余额646,249,739.84535,988,983.75840,334,296.97668,243,686.44
补充资料:
现金及现金等价物的净增加额--132,254,702.69-194,855,998.43
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