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宝馨科技

(002514)

  

流通市值:31.30亿  总市值:40.68亿
流通股本:5.54亿   总股本:7.20亿

宝馨科技(002514)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-0.24亿元,每股收益-0.03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15394.69万元,未分配利润-118218.04万元。

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180843.72万元,负债165449.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入40,441,364.02335,935,048.32226,974,223.85175,858,055.94
营业总成本65,684,137.89582,027,407.83358,035,977.16259,171,318.5
营业利润-23,538,327.24-661,529,241.78-178,038,968.27-113,863,124.88
利润总额-24,063,160.16-734,843,068.83-186,836,987.05-119,930,336.66
净利润-23,716,236.78-767,289,186.14-172,552,001.92-112,867,245.65
其他综合收益-636,594.74-1,640,503.51-2,699,619.38-4,365,892.91
综合收益总额-24,352,831.52-768,929,689.65-175,251,621.3-117,233,138.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计548,245,404.41606,035,963.51913,923,253.16975,261,857.16
非流动资产合计1,260,191,798.951,270,474,233.151,848,728,837.471,840,834,710.74
资产总计1,808,437,203.361,876,510,196.662,762,652,090.632,816,096,567.9
流动负债合计950,007,227.381,003,898,014.651,273,637,985.571,278,430,225.15
非流动负债合计704,483,060.6694,914,441.06413,935,927.66407,088,383.62
负债合计1,654,490,287.981,698,812,455.711,687,573,913.231,685,518,608.77
归属于母公司股东权益合计153,946,915.38177,697,740.95787,305,971.04842,401,762.28
股东权益合计153,946,915.38177,697,740.951,075,078,177.41,130,577,959.13
负债和股东权益合计1,808,437,203.361,876,510,196.662,762,652,090.632,816,096,567.9
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102,901,167.29698,408,199.31469,269,920.64349,085,488.18
经营活动现金流出小计95,528,475.49617,732,831.22426,108,816.77318,834,835.22
经营活动产生的现金流量净额7,372,691.880,675,368.0943,161,103.8730,250,652.96
投资活动现金流入小计6,860,00010,188,544.064,854,977.161,578,031.95
投资活动现金流出小计317,239.6957,958,759.8850,177,488.2746,426,228.23
投资活动产生的现金流量净额6,542,760.31-47,770,215.82-45,322,511.11-44,848,196.28
筹资活动现金流入小计45,593,165392,136,031.88357,812,028.29252,400,028.29
筹资活动现金流出小计58,696,389.61456,830,490.12400,327,292.21280,323,323.75
筹资活动产生的现金流量净额-13,103,224.61-64,694,458.24-42,515,263.92-27,923,295.46
汇率变动对现金及现金等价物的影响619,485.31-800,875.47509,884.1511,228.2
现金及现金等价物净增加额1,431,712.81-32,590,181.44-44,166,787.06-42,009,610.58
期末现金及现金等价物余额13,770,750.512,339,037.69762,432.072,919,608.55
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