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宝明科技

(002992)

  

流通市值:82.02亿  总市值:94.96亿
流通股本:1.56亿   总股本:1.81亿

宝明科技(002992)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-0.17亿元,每股收益-0.08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74129.01万元,未分配利润-37899.84万元。

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212189.59万元,负债138060.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入252,999,261.451,307,983,482.95999,482,030.07661,577,476.82
营业总成本267,382,659.111,329,958,342.411,020,008,052.08682,463,909.21
其他经营收益
营业利润-14,388,422.53-7,752,274.01-11,731,019.97-15,262,495.66
利润总额-15,451,588.66-6,404,500.94-12,908,327.37-17,880,956.17
净利润-16,596,981.23,080,771.64-12,419,719.53-17,568,886.49
每股收益
其他综合收益----
综合收益总额-16,596,981.23,080,771.64-12,419,719.53-17,568,886.49
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969,124,935.61975,047,133.131,082,607,065.251,094,809,185.65
非流动资产:
非流动资产合计1,152,771,004.251,154,300,025.511,147,891,111.341,157,088,240.85
资产总计2,121,895,939.862,129,347,158.642,230,498,176.592,251,897,426.5
流动负债:
流动负债合计1,110,339,705.71,159,486,544.761,265,216,085.631,305,353,759.81
非流动负债:
非流动负债合计270,266,183.08211,973,581.6222,895,549.85208,647,100.99
负债合计1,380,605,888.781,371,460,126.361,488,111,635.481,514,000,860.8
所有者权益(或股东权益):
归属于母公司股东权益合计736,081,608.41750,112,723.92733,147,542.35725,830,606.1
股东权益合计741,290,051.08757,887,032.28742,386,541.11737,896,565.7
负债和股东权益合计2,121,895,939.862,129,347,158.642,230,498,176.592,251,897,426.5
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282,734,714.851,664,573,164.881,124,833,502.93685,110,498.69
经营活动现金流出小计374,834,991.891,555,495,992.331,095,364,199.55694,703,864.62
经营活动产生的现金流量净额-92,100,277.04109,077,172.5529,469,303.38-9,593,365.93
投资活动产生的现金流量:
投资活动现金流入小计-3,582,712.923,523,141.461,928,291.16
投资活动现金流出小计11,051,165.56106,805,635.0968,534,915.9132,598,768.95
投资活动产生的现金流量净额-11,051,165.56-103,222,922.17-65,011,774.45-30,670,477.79
筹资活动产生的现金流量:
筹资活动现金流入小计265,451,596.29611,323,110.31474,639,266338,988,978
筹资活动现金流出小计140,466,614.84598,569,529.26443,932,133.63297,261,779.81
筹资活动产生的现金流量净额124,984,981.4512,753,581.0530,707,132.3741,727,198.19
汇率变动对现金及现金等价物的影响-19.11-41.52-219.8-93.36
现金及现金等价物净增加额21,833,519.7418,607,789.91-4,835,558.51,463,261.11
期末现金及现金等价物余额106,673,220.8884,839,701.1461,396,352.7367,695,172.34
补充资料:
现金及现金等价物的净增加额-18,607,789.91-1,463,261.11
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