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芭薇股份

(837023)

  

流通市值:11.25亿  总市值:19.72亿
流通股本:6363.29万   总股本:1.12亿

芭薇股份(837023)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年半年度实现净利润0.17亿元,每股收益0.15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年半年度最新股东权益39290.93万元,未分配利润9597.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产84825.89万元,负债45534.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入370,729,994.48162,007,895.97694,888,485.54471,201,911.76
营业总成本351,933,886.38152,296,579.06639,931,597.09436,362,741.01
其他经营收益
营业利润18,699,883.359,533,390.9948,737,240.231,012,956.14
利润总额18,382,032.649,414,607.1648,207,468.6330,927,314.49
净利润16,641,038.598,355,396.6244,187,497.2328,764,558.92
每股收益
其他综合收益-62,335.61-122,301.25-426,917.67-25,987.92
综合收益总额16,578,702.988,233,095.3743,760,579.5628,738,571
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340,678,949.35291,323,227.8344,777,907.6306,999,012.95
非流动资产:
非流动资产合计507,579,928.73511,206,431.14498,382,579.93485,539,861.59
资产总计848,258,878.08802,529,658.94843,160,487.53792,538,874.54
流动负债:
流动负债合计271,549,299.12202,662,031.23275,598,494.67241,219,448.49
非流动负债:
非流动负债合计183,800,261.1190,361,592.41165,670,130.15165,247,311.14
负债合计455,349,560.22393,023,623.64441,268,624.82406,466,759.63
所有者权益(或股东权益):
归属于母公司股东权益合计392,660,181.54409,221,973.96399,923,400.8383,188,477.51
股东权益合计392,909,317.86409,506,035.3401,891,862.71386,072,114.91
负债和股东权益合计848,258,878.08802,529,658.94843,160,487.53792,538,874.54
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397,127,252.63138,744,282.98751,419,310.68443,007,335.59
经营活动现金流出小计377,282,430.9216,103,546.99731,296,303.27509,274,259.4
经营活动产生的现金流量净额19,844,821.73-77,359,264.0120,123,007.41-66,266,923.81
投资活动产生的现金流量:
投资活动现金流入小计134,386,976.1185,161,455.52200,036,414.76146,374,743.25
投资活动现金流出小计158,080,371.6585,515,113.38236,821,588.96126,711,028.88
投资活动产生的现金流量净额-23,693,395.54-353,657.86-36,785,174.219,663,714.37
筹资活动产生的现金流量:
筹资活动现金流入小计37,185,093.6324,918,343.53196,068,509.69165,830,241.93
筹资活动现金流出小计48,600,138.716,317,943.18110,770,139.59107,505,421.47
筹资活动产生的现金流量净额-11,415,045.078,600,400.3585,298,370.158,324,820.46
汇率变动对现金及现金等价物的影响-84,550.7492,483.9259,429.43242,148.32
现金及现金等价物净增加额-15,348,169.62-69,020,037.6268,895,632.7411,963,759.34
期末现金及现金等价物余额83,383,544.3329,711,676.3398,731,713.9541,799,840.55
补充资料:
现金及现金等价物的净增加额-15,348,169.62-68,895,632.74-
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