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保龄宝

(002286)

  

流通市值:25.87亿  总市值:25.88亿
流通股本:3.70亿   总股本:3.70亿

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)

    截至第三季度实现净利润1.01亿元,每股收益0.27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203471.55万元,未分配利润72116.53万元。

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267678.71万元,负债64207.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,833,445,310.861,185,567,446.5551,221,292.752,523,914,007.74
营业总成本1,722,839,175.981,110,943,509.61527,516,018.172,470,190,886.12
营业利润120,527,813.3582,348,299.1729,611,022.7764,007,671.11
利润总额120,190,405.9582,276,470.9827,625,829.965,114,550.32
净利润101,071,865.6769,331,995.8823,168,151.3653,969,019.7
其他综合收益-20,360,070.22-24,858,486.39-21,451,479.95-39,395,930.98
综合收益总额80,711,795.4544,473,509.491,716,671.4114,573,088.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计855,774,267.71891,206,266.14850,715,672.95785,867,159.38
非流动资产合计1,821,012,865.71,816,758,114.261,802,893,300.321,873,025,184.22
资产总计2,676,787,133.412,707,964,380.42,653,608,973.272,658,892,343.6
流动负债合计585,538,223.23630,823,097.39596,614,750.79576,474,641.05
非流动负债合计56,533,407.1378,622,898.88101,232,676.4398,931,885.51
负债合计642,071,630.36709,445,996.27697,847,427.22675,406,526.56
归属于母公司股东权益合计2,034,715,503.051,998,518,384.131,955,761,546.051,983,485,817.04
股东权益合计2,034,715,503.051,998,518,384.131,955,761,546.051,983,485,817.04
负债和股东权益合计2,676,787,133.412,707,964,380.42,653,608,973.272,658,892,343.6
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,019,062,207.181,287,581,938.79607,571,686.932,800,311,895.85
经营活动现金流出小计1,921,731,509.661,280,169,399.17622,014,844.652,518,028,498.22
经营活动产生的现金流量净额97,330,697.527,412,539.62-14,443,157.72282,283,397.63
投资活动现金流入小计25,735,702.4925,735,702.4925,735,702.494,136,871.22
投资活动现金流出小计103,390,522.4861,969,629.9328,465,267.87152,231,486.12
投资活动产生的现金流量净额-77,654,819.99-36,233,927.44-2,729,565.38-148,094,614.9
筹资活动现金流入小计329,800,000279,800,000169,800,000289,580,000
筹资活动现金流出小计316,623,764.66263,769,217.5158,984,010.23559,721,916.72
筹资活动产生的现金流量净额13,176,235.3416,030,782.510,815,989.77-270,141,916.72
汇率变动对现金及现金等价物的影响3,284,950.343,811,434.961,376,736.3990,378.27
现金及现金等价物净增加额36,137,063.21-8,979,170.36-4,979,996.94-135,862,755.72
期末现金及现金等价物余额275,172,865.18230,056,631.61234,055,805.03239,035,801.97
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