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宝鹰股份

(002047)

  

流通市值:63.07亿  总市值:63.08亿
流通股本:15.16亿   总股本:15.16亿

宝鹰股份(002047)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-0.09亿元,每股收益-0.01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2026年第一季度最新股东权益4070.37万元,未分配利润-357595.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产130031.87万元,负债125961.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入87,559,874.09658,629,857.14515,084,489.56311,740,328.39
营业总成本99,670,842.41617,875,277.85541,529,078.76334,454,847.62
其他经营收益
营业利润-8,576,456.3561,432,513.33-31,204,207.01-23,116,651.29
利润总额-8,576,505.8761,709,742.87-31,100,117.33-23,011,832.3
净利润-9,194,444.3358,673,741.39-34,238,069.18-24,093,053.69
每股收益
其他综合收益-108,942.66105,542.89-69,349.28-17,604.38
综合收益总额-9,303,386.9958,779,284.28-34,307,418.46-24,110,658.07
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819,191,991.6990,436,174.17742,849,407.42753,907,089.72
非流动资产:
非流动资产合计481,126,683.35470,488,877.35479,366,449.87483,389,235.29
资产总计1,300,318,674.951,460,925,051.521,222,215,857.291,237,296,325.01
流动负债:
流动负债合计987,802,867.731,132,302,256.13971,195,809.52973,387,081.61
非流动负债:
非流动负债合计271,812,102.42277,828,207.42283,724,574.13290,379,066.42
负债合计1,259,614,970.151,410,130,463.551,254,920,383.651,263,766,148.03
所有者权益(或股东权益):
归属于母公司股东权益合计40,703,704.850,794,587.97-31,897,078.67-25,818,240.48
股东权益合计40,703,704.850,794,587.97-32,704,526.36-26,469,823.02
负债和股东权益合计1,300,318,674.951,460,925,051.521,222,215,857.291,237,296,325.01
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220,372,518.81597,748,815.58364,397,778.59297,034,853.72
经营活动现金流出小计200,891,939.27620,637,191.71410,481,085.57269,237,792.11
经营活动产生的现金流量净额19,480,579.54-22,888,376.13-46,083,306.9827,797,061.61
投资活动产生的现金流量:
投资活动现金流入小计-240,663,524.240,090,00040,090,000
投资活动现金流出小计22,284,678.27148,066,471.2741,526,626.6761,295,858.63
投资活动产生的现金流量净额-22,284,678.2792,597,052.93-1,436,626.67-21,205,858.63
筹资活动产生的现金流量:
筹资活动现金流入小计250,607,838509,143,333.3335,143,333.3100,000,000
筹资活动现金流出小计307,542,914.05853,703,123.07719,315,418.78358,813,869.8
筹资活动产生的现金流量净额-56,935,076.05-344,559,789.77-384,172,085.48-258,813,869.8
汇率变动对现金及现金等价物的影响-8.46-767,246.37-635,453.6-649,357.79
现金及现金等价物净增加额-59,739,183.24-275,618,359.34-432,327,472.73-252,872,024.61
期末现金及现金等价物余额199,186,105.57258,925,288.81102,216,175.42281,671,623.54
补充资料:
现金及现金等价物的净增加额--275,618,359.34--252,872,024.61
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