当前位置:首页 - 行情中心 - 巴兰仕(920112) - 财务分析

巴兰仕

(920112)

  

流通市值:5.80亿  总市值:19.78亿
流通股本:3484.98万   总股本:1.19亿

巴兰仕(920112)财务分析

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

    截至2026年第一季度实现净利润0.28亿元,每股收益0.33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2026年第一季度最新股东权益92539.88万元,未分配利润44644.13万元。

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

    截至2026年第一季度最新总资产113303.83万元,负债20763.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入258,214,234.331,120,327,237.9825,227,613.57540,019,504.94
营业总成本224,607,165.69940,091,447.85675,836,018.88444,981,584.48
其他经营收益
营业利润34,346,408.52182,925,503.85151,973,733.0296,225,394.68
利润总额34,613,955.08181,916,437.3151,635,521.8596,216,068.38
净利润27,611,840.79146,298,576.13120,559,819.3477,534,910.48
每股收益
其他综合收益17,627.18192,934.51175,968.386,411
综合收益总额27,629,467.97146,491,510.64120,735,787.7277,541,321.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计869,325,835.19876,486,862.84888,836,990.72584,543,293.83
非流动资产:
非流动资产合计263,712,478.78264,771,315.3255,511,931.72229,128,449.46
资产总计1,133,038,313.971,141,258,178.141,144,348,922.44813,671,743.29
流动负债:
流动负债合计203,057,803.9238,750,575.17220,657,685.91235,090,732.38
非流动负债:
非流动负债合计4,581,687.914,738,248.787,737,641.816,448,301.35
负债合计207,639,491.81243,488,823.95228,395,327.72241,539,033.73
所有者权益(或股东权益):
归属于母公司股东权益合计925,398,822.16897,769,354.19915,953,594.72572,132,709.56
股东权益合计925,398,822.16897,769,354.19915,953,594.72572,132,709.56
负债和股东权益合计1,133,038,313.971,141,258,178.141,144,348,922.44813,671,743.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计262,969,717.041,245,897,717.78912,943,808.18604,757,623.69
经营活动现金流出小计288,374,940.261,065,131,289.75793,198,760.36496,070,148.47
经营活动产生的现金流量净额-25,405,223.22180,766,428.03119,745,047.82108,687,475.22
投资活动产生的现金流量:
投资活动现金流入小计65,473,876.19727,683,088.84497,606,980.17205,930,842.55
投资活动现金流出小计114,393,438.061,002,314,128.33556,285,843.98219,323,410.43
投资活动产生的现金流量净额-48,919,561.87-274,631,039.49-58,678,863.81-13,392,567.88
筹资活动产生的现金流量:
筹资活动现金流入小计-315,761,630315,761,630-
筹资活动现金流出小计143,591.7658,725,917.1-2,662,966.45
筹资活动产生的现金流量净额-143,591.76257,035,712.9315,761,630-2,662,966.45
汇率变动对现金及现金等价物的影响-1,953,074.641,544,486.913,537,572.653,265,703.22
现金及现金等价物净增加额-76,421,451.49164,715,588.35380,365,386.6695,897,644.11
期末现金及现金等价物余额277,933,121.28354,346,685.76569,996,484.07285,528,741.52
补充资料:
现金及现金等价物的净增加额-164,715,588.35-95,897,644.11
TOP↑