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*ST宝鹰

(002047)

  

流通市值:56.70亿  总市值:56.71亿
流通股本:15.16亿   总股本:15.16亿

*ST宝鹰(002047)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-0.34亿元,每股收益-0.02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)

    截至第三季度最新股东权益-3270.45万元,未分配利润-365971.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产122221.59万元,负债125492.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入515,084,489.56311,740,328.3982,450,966.552,111,820,989.4
营业总成本541,529,078.76334,454,847.6299,323,572.572,506,513,958.37
其他经营收益
营业利润-31,204,207.01-23,116,651.29-16,265,867.61-690,517,656
利润总额-31,100,117.33-23,011,832.3-16,160,120.62-776,013,885.72
净利润-34,238,069.18-24,093,053.69-16,372,542.67-743,726,205.96
每股收益
其他综合收益-69,349.28-17,604.38-7,630.52-15,333,283.47
综合收益总额-34,307,418.46-24,110,658.07-16,380,173.19-759,059,489.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计742,849,407.42753,907,089.72623,357,742.71920,463,652.61
非流动资产:
非流动资产合计479,366,449.87483,389,235.29488,349,143.46491,054,645.45
资产总计1,222,215,857.291,237,296,325.011,111,706,886.171,411,518,298.06
流动负债:
流动负债合计971,195,809.52973,387,081.61835,896,013.181,116,994,197.84
非流动负债:
非流动负债合计283,724,574.13290,379,066.42297,673,309.05300,968,507.54
负债合计1,254,920,383.651,263,766,148.031,133,569,322.231,417,962,705.38
所有者权益(或股东权益):
归属于母公司股东权益合计-31,897,078.67-25,818,240.48-21,374,196.32-6,127,507.99
股东权益合计-32,704,526.36-26,469,823.02-21,862,436.06-6,444,407.32
负债和股东权益合计1,222,215,857.291,237,296,325.011,111,706,886.171,411,518,298.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计364,397,778.59297,034,853.72123,366,270.982,743,247,935.97
经营活动现金流出小计410,481,085.57269,237,792.11168,052,958.22,980,594,537.62
经营活动产生的现金流量净额-46,083,306.9827,797,061.61-44,686,687.22-237,346,601.65
投资活动产生的现金流量:
投资活动现金流入小计40,090,00040,090,00040,090,000-168,054,088.73
投资活动现金流出小计41,526,626.6761,295,858.6342,655,953.0377,403,625.76
投资活动产生的现金流量净额-1,436,626.67-21,205,858.63-2,565,953.03-245,457,714.49
筹资活动产生的现金流量:
筹资活动现金流入小计335,143,333.3100,000,000-3,031,116,835.16
筹资活动现金流出小计719,315,418.78358,813,869.8339,929,745.862,474,493,178.8
筹资活动产生的现金流量净额-384,172,085.48-258,813,869.8-339,929,745.86556,623,656.36
汇率变动对现金及现金等价物的影响-635,453.6-649,357.79-502,468.711,303,306.1
现金及现金等价物净增加额-432,327,472.73-252,872,024.61-387,684,854.8275,122,646.32
期末现金及现金等价物余额102,216,175.42281,671,623.54146,858,793.33534,543,648.15
补充资料:
现金及现金等价物的净增加额--252,872,024.61-75,122,646.32
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