当前位置:首页 - 行情中心 - 芭薇股份(837023) - 财务分析

芭薇股份

(837023)

  

流通市值:9.94亿  总市值:24.90亿
流通股本:4454.63万   总股本:1.12亿

芭薇股份(837023)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.08亿元,每股收益0.10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年第一季度最新股东权益40950.60万元,未分配利润11338.96万元。

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

    截至2025年第一季度最新总资产80252.97万元,负债39302.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入162,007,895.97694,888,485.54471,201,911.76266,135,252.41
营业总成本152,296,579.06639,931,597.09436,362,741.01249,977,650.48
营业利润9,533,390.9948,737,240.231,012,956.1414,829,312.39
利润总额9,414,607.1648,207,468.6330,927,314.4914,834,580.01
净利润8,355,396.6244,187,497.2328,764,558.9214,458,026.23
其他综合收益-122,301.25-426,917.67-25,987.92-14,500.28
综合收益总额8,233,095.3743,760,579.5628,738,57114,443,525.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计291,323,227.8344,777,907.6306,999,012.95257,549,397.05
非流动资产合计511,206,431.14498,382,579.93485,539,861.59459,230,015.1
资产总计802,529,658.94843,160,487.53792,538,874.54716,779,412.15
流动负债合计202,662,031.23275,598,494.67241,219,448.49212,207,833.54
非流动负债合计190,361,592.41165,670,130.15165,247,311.14133,592,247.99
负债合计393,023,623.64441,268,624.82406,466,759.63345,800,081.53
归属于母公司股东权益合计409,221,973.96399,923,400.8383,188,477.51368,091,030.8
股东权益合计409,506,035.3401,891,862.71386,072,114.91370,979,330.62
负债和股东权益合计802,529,658.94843,160,487.53792,538,874.54716,779,412.15
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138,744,282.98751,419,310.68443,007,335.59278,354,905.83
经营活动现金流出小计216,103,546.99731,296,303.27509,274,259.4289,226,412.07
经营活动产生的现金流量净额-77,359,264.0120,123,007.41-66,266,923.81-10,871,506.24
投资活动现金流入小计85,161,455.52200,036,414.76146,374,743.25102,939,394.88
投资活动现金流出小计85,515,113.38236,821,588.96126,711,028.8868,350,150.68
投资活动产生的现金流量净额-353,657.86-36,785,174.219,663,714.3734,589,244.2
筹资活动现金流入小计24,918,343.53196,068,509.69165,830,241.93130,063,521.87
筹资活动现金流出小计16,317,943.18110,770,139.59107,505,421.4794,791,046.01
筹资活动产生的现金流量净额8,600,400.3585,298,370.158,324,820.4635,272,475.86
汇率变动对现金及现金等价物的影响92,483.9259,429.43242,148.32200,286.52
现金及现金等价物净增加额-69,020,037.6268,895,632.7411,963,759.3459,190,500.34
期末现金及现金等价物余额29,711,676.3398,731,713.9541,799,840.5589,026,581.55
TOP↑