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巴兰仕

(920112)

  

流通市值:10.12亿  总市值:35.80亿
流通股本:2318.30万   总股本:8200.00万

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2025年半年度实现净利润0.78亿元,每股收益1.23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57213.27万元,未分配利润40352.75万元。

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81367.17万元,负债24153.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入540,019,504.94212,365,083.281,057,127,869.65800,945,293.74
营业总成本444,981,584.48179,759,835.05897,632,270.5670,757,961.86
其他经营收益
营业利润96,225,394.6833,318,611.42158,608,505.6128,036,855.48
利润总额96,216,068.3833,286,380.64157,527,634.96127,712,309.48
净利润77,534,910.4826,632,709.1129,404,864.25105,124,606.59
每股收益
其他综合收益6,411-68,624.51-349,782.3-89,220.37
综合收益总额77,541,321.4826,564,084.59129,055,081.95105,035,386.22
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584,543,293.83502,574,956.83480,141,334.12450,974,055.09
非流动资产:
非流动资产合计229,128,449.46223,231,751.5227,190,722.71222,245,098.37
资产总计813,671,743.29725,806,708.33707,332,056.83673,219,153.46
流动负债:
流动负债合计235,090,732.38197,967,414.67204,244,909.49195,320,501.28
非流动负债:
非流动负债合计6,448,301.356,683,820.998,495,759.267,487,857.51
负债合计241,539,033.73204,651,235.66212,740,668.75202,808,358.79
所有者权益(或股东权益):
归属于母公司股东权益合计572,132,709.56521,155,472.67494,591,388.08470,410,794.67
股东权益合计572,132,709.56521,155,472.67494,591,388.08470,410,794.67
负债和股东权益合计813,671,743.29725,806,708.33707,332,056.83673,219,153.46
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604,757,623.69259,369,465.61,096,998,909.09813,612,098.51
经营活动现金流出小计496,070,148.47230,219,419.78992,341,748.4740,187,471.26
经营活动产生的现金流量净额108,687,475.2229,150,045.82104,657,160.6973,424,627.25
投资活动产生的现金流量:
投资活动现金流入小计205,930,842.5520,023,166.29337,014,409.43246,288,582.89
投资活动现金流出小计219,323,410.43160,808,290.26457,344,037.11360,793,693.05
投资活动产生的现金流量净额-13,392,567.88-140,785,123.97-120,329,627.68-114,505,110.16
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计2,662,966.45673,65833,871,913.5928,968,208.29
筹资活动产生的现金流量净额-2,662,966.45-673,658-33,871,913.59-28,968,208.29
汇率变动对现金及现金等价物的影响3,265,703.222,473,778.015,216,119.941,233,127.79
现金及现金等价物净增加额95,897,644.11-109,834,958.14-44,328,260.64-68,815,563.41
期末现金及现金等价物余额285,528,741.5279,796,139.27189,631,097.41165,143,794.64
补充资料:
现金及现金等价物的净增加额95,897,644.11--44,328,260.64-
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