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百傲化学

(603360)

  

流通市值:160.81亿  总市值:160.81亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.60亿元,每股收益0.10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2025年第一季度最新股东权益241753.58万元,未分配利润105169.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产390902.10万元,负债149148.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入448,321,617.331,311,701,965.84895,631,434.03582,918,534.52
营业总成本380,166,396.03894,903,683.95610,218,244.99398,990,090.68
营业利润69,771,531.22414,543,622.21286,949,684.26186,848,369.77
利润总额69,740,211.9414,273,821.88286,732,096.3186,801,222.7
净利润59,997,712.43358,823,339.72254,222,021.32164,551,418.82
其他综合收益260,997.43-6,036,719.44-5,963,552.19-5,962,897.52
综合收益总额60,166,503.37352,786,620.28248,258,469.13158,588,521.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,651,596,604.92,513,034,095.851,322,076,508.041,283,038,924.4
非流动资产合计1,257,424,356.311,126,735,773.94660,484,915.87652,283,880.29
资产总计3,909,020,961.213,639,769,869.791,982,561,423.911,935,322,804.69
流动负债合计953,007,879.941,112,526,873.34260,789,673.01304,896,076.32
非流动负债合计538,477,319.04176,045,673.2527,761,711.4330,545,559.37
负债合计1,491,485,198.981,288,572,546.59288,551,384.44335,441,635.69
归属于母公司股东权益合计1,841,067,519.431,788,474,436.441,694,010,039.471,599,881,169
股东权益合计2,417,535,762.232,351,197,323.21,694,010,039.471,599,881,169
负债和股东权益合计3,909,020,961.213,639,769,869.791,982,561,423.911,935,322,804.69
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301,279,331.721,157,011,730.01739,163,677.73499,084,558.27
经营活动现金流出小计360,924,256.93994,031,854.55503,325,435.98441,586,605.14
经营活动产生的现金流量净额-59,644,925.21162,979,875.46235,838,241.7557,497,953.13
投资活动现金流入小计-155,912,227.18365,763,167.38127,622,512.17124,516,020.66
投资活动现金流出小计-355,236,348.91251,403,361.18275,122,852.56106,377,341.79
投资活动产生的现金流量净额199,324,121.73114,359,806.2-147,500,340.3918,138,678.87
筹资活动现金流入小计40,395,240.51405,000,000273,917,998.9273,917,998.9
筹资活动现金流出小计9,666,493.95495,170,118.91424,416,051.58373,729,280.75
筹资活动产生的现金流量净额30,728,746.56-90,170,118.91-150,498,052.68-99,811,281.85
汇率变动对现金及现金等价物的影响1,682,167.457,686,435.686,951,998.475,422,480.49
现金及现金等价物净增加额172,090,110.53194,855,998.43-55,208,152.85-18,752,169.36
期末现金及现金等价物余额840,334,296.97668,243,686.44418,179,535.16454,635,518.65
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