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宝塔实业

(000595)

  

流通市值:54.07亿  总市值:54.09亿
流通股本:11.38亿   总股本:11.39亿

宝塔实业(000595)财务分析

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

    截至第三季度实现净利润-0.50亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益67016.56万元,未分配利润-123195.23万元。

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

    截至第三季度最新总资产118804.42万元,负债51787.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入183,018,595.51112,612,454.8551,924,685.71250,413,072.18
营业总成本238,942,221.85146,116,223.1169,126,514.37310,158,611.21
营业利润-53,755,367.13-32,474,092.81-17,189,415.51-92,537,188.03
利润总额-50,183,223.99-30,565,985.54-17,618,945.39-87,722,483.88
净利润-50,349,457.62-30,732,219.17-17,720,660.7-88,650,426.41
其他综合收益----
综合收益总额-50,349,457.62-30,732,219.17-17,720,660.7-88,650,426.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计572,156,604.82594,015,063.62589,193,580.87607,390,788.04
非流动资产合计615,887,564.1619,588,145.59628,343,876.52636,646,332.73
资产总计1,188,044,168.921,213,603,209.211,217,537,457.391,244,037,120.77
流动负债合计330,418,250.91337,574,846.1268,704,052.96276,962,553.71
非流动负债合计187,460,273.43185,960,273.43239,181,850.67239,178,850.67
负债合计517,878,524.34523,535,119.53507,885,903.63516,141,404.38
归属于母公司股东权益合计615,419,230.92635,301,890.05648,633,344.48666,991,219.5
股东权益合计670,165,644.58690,068,089.68709,651,553.76727,895,716.39
负债和股东权益合计1,188,044,168.921,213,603,209.211,217,537,457.391,244,037,120.77
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计229,203,114.51136,725,352.5560,143,637.78276,173,539.89
经营活动现金流出小计270,666,023.53180,853,367.4391,502,694.93350,363,273.2
经营活动产生的现金流量净额-41,462,909.02-44,128,014.88-31,359,057.15-74,189,733.31
投资活动现金流入小计50,3709,770-3,937,931
投资活动现金流出小计13,887,452.243,886,336.32,521,570.417,383,012.55
投资活动产生的现金流量净额-13,837,082.24-3,876,566.3-2,521,570.4-13,445,081.55
筹资活动现金流入小计60,000,00060,000,000-490,000
筹资活动现金流出小计50,232,561.0248,661,555.151,202,834.8633,058,153.75
筹资活动产生的现金流量净额9,767,438.9811,338,444.85-1,202,834.86-32,568,153.75
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-45,532,552.28-36,666,136.33-35,083,462.41-120,202,968.61
期末现金及现金等价物余额78,561,338.7287,427,754.6789,010,428.59124,093,891
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