当前位置:首页 - 行情中心 - *ST宝馨(002514) - 财务分析

*ST宝馨

(002514)

  

流通市值:17.84亿  总市值:23.19亿
流通股本:5.54亿   总股本:7.20亿

*ST宝馨(002514)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.13亿元,每股收益-0.02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2026年第一季度最新股东权益-5279.56万元,未分配利润-138545.42万元。

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

    截至2026年第一季度最新总资产145363.97万元,负债150643.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入45,321,810.03223,266,627.73150,251,165.81101,097,092.7
营业总成本53,102,723.38292,001,174.37200,712,969.26133,471,943.76
其他经营收益
营业利润-12,618,349.77-192,468,077.54-50,579,782.8-38,902,314.89
利润总额-12,658,828.11-186,064,267.13-58,035,313.99-46,223,523.55
净利润-12,551,579.04-214,438,524.29-54,455,800.7-44,826,774.88
每股收益
其他综合收益-1,559,253.43-1,222,276.07-466,532.66-250,648.71
综合收益总额-14,110,832.47-215,660,800.36-54,922,333.36-45,077,423.59
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428,002,685.11418,847,144.22445,951,737.46499,723,934.24
非流动资产:
非流动资产合计1,025,637,008.521,085,244,065.431,254,391,899.361,261,940,812.11
资产总计1,453,639,693.631,504,091,209.651,700,343,636.821,761,664,746.35
流动负债:
流动负债合计912,953,505.03904,009,823.09871,372,379.44923,851,516.31
非流动负债:
非流动负债合计593,481,778.62638,830,943.3705,788,434.94704,707,647.87
负债合计1,506,435,283.651,542,840,766.391,577,160,814.381,628,559,164.18
所有者权益(或股东权益):
归属于母公司股东权益合计-52,795,590.02-38,749,556.74123,182,822.44133,105,582.17
股东权益合计-52,795,590.02-38,749,556.74123,182,822.44133,105,582.17
负债和股东权益合计1,453,639,693.631,504,091,209.651,700,343,636.821,761,664,746.35
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63,524,665.05334,935,128.41255,985,168.14194,642,148.39
经营活动现金流出小计59,809,719.63293,790,799.57217,755,798.87168,061,907.02
经营活动产生的现金流量净额3,714,945.4241,144,328.8438,229,369.2726,580,241.37
投资活动产生的现金流量:
投资活动现金流入小计06,754,794.626,861,8506,861,850
投资活动现金流出小计189,004.341,373,817.61654,381.31501,185.29
投资活动产生的现金流量净额-189,004.345,380,977.016,207,468.696,360,664.71
筹资活动产生的现金流量:
筹资活动现金流入小计0261,379,023.01242,677,923.0166,090,708.7
筹资活动现金流出小计4,482,217.86318,591,718296,165,013.29105,802,703.98
筹资活动产生的现金流量净额-4,482,217.86-57,212,694.99-53,487,090.28-39,711,995.28
汇率变动对现金及现金等价物的影响-43,556.03851,984.18821,642.91804,755.64
现金及现金等价物净增加额-999,832.81-9,835,404.96-8,228,609.41-5,966,333.56
期末现金及现金等价物余额1,503,799.922,503,632.734,110,428.286,372,704.13
补充资料:
现金及现金等价物的净增加额--9,835,404.96--5,966,333.56
TOP↑