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*ST宝鹰

(002047)

  

流通市值:29.11亿  总市值:29.11亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.16亿元,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2025年第一季度最新股东权益-2186.24万元,未分配利润-364216.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产111170.69万元,负债113356.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入82,450,966.552,111,820,989.41,505,650,505.721,215,156,136.52
营业总成本99,323,572.572,506,513,958.371,751,293,968.861,354,140,488.61
营业利润-16,265,867.61-690,517,656-366,345,210.29-231,774,752.34
利润总额-16,160,120.62-776,013,885.72-448,329,096.65-235,310,107.35
净利润-16,372,542.67-743,726,205.96-433,517,962.52-223,746,125.7
其他综合收益-7,630.52-15,333,283.47-13,893,374.58-11,628,168.28
综合收益总额-16,380,173.19-759,059,489.43-447,411,337.1-235,374,293.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计623,357,742.71920,463,652.616,614,762,893.076,935,150,109.03
非流动资产合计488,349,143.46491,054,645.452,452,719,334.122,442,166,063.82
资产总计1,111,706,886.171,411,518,298.069,067,482,227.199,377,316,172.85
流动负债合计835,896,013.181,116,994,197.848,922,322,341.929,012,839,744.4
非流动负债合计297,673,309.05300,968,507.54316,233,581.35318,661,849.04
负债合计1,133,569,322.231,417,962,705.389,238,555,923.279,331,501,593.44
归属于母公司股东权益合计-21,374,196.32-6,127,507.99-191,308,108.0124,927,828.62
股东权益合计-21,862,436.06-6,444,407.32-171,073,696.0845,814,579.41
负债和股东权益合计1,111,706,886.171,411,518,298.069,067,482,227.199,377,316,172.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计123,366,270.982,743,247,935.972,159,436,384.041,521,847,433.81
经营活动现金流出小计168,052,958.22,980,594,537.622,296,652,444.21,645,117,821.68
经营活动产生的现金流量净额-44,686,687.22-237,346,601.65-137,216,060.16-123,270,387.87
投资活动现金流入小计40,090,000-168,054,088.73507,570.45173,040.36
投资活动现金流出小计42,655,953.0377,403,625.7669,518,051.4969,383,186.89
投资活动产生的现金流量净额-2,565,953.03-245,457,714.49-69,010,481.04-69,210,146.53
筹资活动现金流入小计-3,031,116,835.162,047,258,924.981,275,538,299.38
筹资活动现金流出小计339,929,745.862,474,493,178.81,874,906,319.581,103,937,987.91
筹资活动产生的现金流量净额-339,929,745.86556,623,656.36172,352,605.4171,600,311.47
汇率变动对现金及现金等价物的影响-502,468.711,303,306.1-175,997.64138,940.38
现金及现金等价物净增加额-387,684,854.8275,122,646.32-34,049,933.44-20,741,282.55
期末现金及现金等价物余额146,858,793.33534,543,648.15425,371,068.39438,679,719.28
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