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宝莫股份

(002476)

  

流通市值:21.60亿  总市值:21.60亿
流通股本:6.12亿   总股本:6.12亿

宝莫股份(002476)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0.00亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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112152.21万元,未分配利润2886.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产130274.72万元,负债18122.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入310,503,674.37192,653,571.5798,407,036.72592,284,770.21
营业总成本313,936,181.16199,089,300.86102,451,591.75554,083,640.1
营业利润1,139,524.79-2,951,897.27-3,387,174.3630,729,618.06
利润总额1,111,612.05-2,973,546.26-3,408,823.3531,075,027.68
净利润-235,195.86-3,961,693.32-3,923,995.129,630,378.11
其他综合收益----
综合收益总额-235,195.86-3,961,693.32-3,923,995.129,630,378.11
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计612,800,543.67661,953,400.85675,653,722.12761,747,138.65
非流动资产合计689,946,619.94269,383,691.34272,934,932.44278,567,016.68
资产总计1,302,747,163.61931,337,092.19948,588,654.561,040,314,155.33
流动负债合计180,004,612.2362,697,985.3980,608,910.55169,086,140.22
非流动负债合计1,220,496.361,391,801.641,220,100.191,618,873.36
负债合计181,225,108.5964,089,787.0381,829,010.74170,705,013.58
归属于母公司股东权益合计871,246,369.03867,247,305.16866,759,643.82869,609,141.75
股东权益合计1,121,522,055.02867,247,305.16866,759,643.82869,609,141.75
负债和股东权益合计1,302,747,163.61931,337,092.19948,588,654.561,040,314,155.33
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计544,554,620.33426,273,933.74205,839,435.45505,143,202.83
经营活动现金流出小计403,686,164.63309,321,114.12174,994,774.69583,314,641.04
经营活动产生的现金流量净额140,868,455.7116,952,819.6230,844,660.76-78,171,438.21
投资活动现金流入小计8,5398,539-10,017,268.48
投资活动现金流出小计74,796,504.753,933,211.932,187,566.896,723,961.63
投资活动产生的现金流量净额-74,787,965.75-3,924,672.93-2,187,566.8-86,706,693.15
筹资活动现金流入小计16,830,00016,830,00014,950,00010,015,808.2
筹资活动现金流出小计11,997,250.1511,812,054.1510,619,965.322,698,681.98
筹资活动产生的现金流量净额4,832,749.855,017,945.854,330,034.687,317,126.22
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额70,913,239.8118,046,092.5432,987,128.64-157,561,005.14
期末现金及现金等价物余额311,502,265358,635,117.74273,576,153.84240,589,025.2
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