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保龄宝

(002286)

  

流通市值:37.75亿  总市值:38.86亿
流通股本:3.70亿   总股本:3.81亿

保龄宝(002286)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2026年第一季度实现净利润0.54亿元,每股收益0.14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230271.71万元,未分配利润87085.34万元。

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292828.89万元,负债62557.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入747,844,580.552,751,024,230.132,126,365,741.341,399,238,903.6
营业总成本692,700,892.522,581,723,570.661,977,422,872.371,293,004,523.13
其他经营收益
营业利润64,033,267.81178,522,502.53159,882,105.92109,289,309.27
利润总额64,650,307.23177,807,988.38159,832,169.65109,280,819.61
净利润54,133,380.43150,626,576.28134,001,543.4792,671,957.63
每股收益
其他综合收益2,000,616.3135,495,590.2832,918,467.738,502,096.97
综合收益总额56,133,996.74186,122,166.56166,920,011.2101,174,054.6
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1,020,708,872.39914,301,794.15878,685,330.18935,950,293.92
非流动资产:
非流动资产合计1,907,579,988.411,867,100,734.931,855,882,030.351,843,628,457.03
资产总计2,928,288,860.82,781,402,529.082,734,567,360.532,779,578,750.95
流动负债:
流动负债合计569,732,175.12484,738,884.21481,324,798.09596,990,774.81
非流动负债:
非流动负债合计55,839,574.7663,067,572.3751,088,379.4559,567,474.75
负债合计625,571,749.88547,806,456.58532,413,177.54656,558,249.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,302,717,110.922,233,596,072.52,202,154,182.992,123,020,501.39
股东权益合计2,302,717,110.922,233,596,072.52,202,154,182.992,123,020,501.39
负债和股东权益合计2,928,288,860.82,781,402,529.082,734,567,360.532,779,578,750.95
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782,704,130.692,993,984,515.222,325,034,009.81,508,942,769.05
经营活动现金流出小计797,384,239.482,734,623,335.022,166,987,527.321,485,859,128.67
经营活动产生的现金流量净额-14,680,108.79259,361,180.2158,046,482.4823,083,640.38
投资活动产生的现金流量:
投资活动现金流入小计2,800,00088,502,454.6149,095,230.1822,787,449.98
投资活动现金流出小计74,052,865.99192,095,465.2120,523,007.0778,222,848.99
投资活动产生的现金流量净额-71,252,865.99-103,593,010.59-71,427,776.89-55,435,399.01
筹资活动产生的现金流量:
筹资活动现金流入小计144,900,000315,163,200315,428,000295,172,000
筹资活动现金流出小计44,696,205.74465,421,471.9411,410,794.25248,817,068.67
筹资活动产生的现金流量净额100,203,794.26-150,258,271.9-95,982,794.2546,354,931.33
汇率变动对现金及现金等价物的影响-4,427,481.55585,911.252,560,422.962,737,108.21
现金及现金等价物净增加额9,843,337.936,095,808.96-6,803,665.716,740,280.91
期末现金及现金等价物余额268,213,457.86258,370,119.93245,470,645.27269,014,591.88
补充资料:
现金及现金等价物的净增加额-6,095,808.96-16,740,280.91
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