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宝明科技

(002992)

  

流通市值:40.79亿  总市值:95.91亿
流通股本:7837.17万   总股本:1.84亿

宝明科技(002992)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2024年第一季度实现净利润-0.11亿元,每股收益-0.05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2024年第一季度最新股东权益81784.40万元,未分配利润-31034.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产245562.28万元,负债163777.88万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入362,716,626.91,320,636,750.51851,007,369.84510,335,378.74
营业总成本372,345,776.591,415,283,208.67939,119,448.87566,643,064.82
营业利润-9,506,103.34-128,398,405.67-99,769,317.55-61,048,708.45
利润总额-10,668,662.49-129,293,383.27-101,974,471.97-62,163,446.21
净利润-10,772,059.77-125,712,964.07-99,432,277.96-60,777,447.06
其他综合收益----
综合收益总额-10,772,059.77-125,712,964.07-99,432,277.96-60,777,447.06
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,217,681,230.121,277,515,018.21,324,632,469.891,121,885,452.08
非流动资产合计1,237,941,572.141,233,673,778.81,261,959,701.271,252,936,239.71
资产总计2,455,622,802.262,511,188,7972,586,592,171.162,374,821,691.79
流动负债合计1,355,773,464.921,403,170,640.041,460,284,858.551,269,594,509.18
非流动负债合计282,005,304.61282,091,891.85269,510,567.01221,465,886.26
负债合计1,637,778,769.531,685,262,531.891,729,795,425.561,491,060,395.44
归属于母公司股东权益合计795,042,504.04802,144,746.69832,817,662.3864,984,079.67
股东权益合计817,844,032.73825,926,265.11856,796,745.6883,761,296.35
负债和股东权益合计2,455,622,802.262,511,188,7972,586,592,171.162,374,821,691.79
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计346,322,712.931,488,205,406.651,068,084,475.43738,570,793.23
经营活动现金流出小计365,021,890.771,570,572,206.671,160,060,667.35715,042,737.23
经营活动产生的现金流量净额-18,699,177.84-82,366,800.02-91,976,191.9223,528,056
投资活动现金流入小计473,509.53395,500395,500-
投资活动现金流出小计72,400,052.89117,323,131.0299,247,464.1570,002,214.06
投资活动产生的现金流量净额-71,926,543.36-116,927,631.02-98,851,964.15-70,002,214.06
筹资活动现金流入小计185,000,000576,164,722.52510,066,702.59211,392,650
筹资活动现金流出小计177,525,455.07379,964,453.4277,169,860.9398,554,987.18
筹资活动产生的现金流量净额7,474,544.93196,200,269.12232,896,841.66112,837,662.82
汇率变动对现金及现金等价物的影响594.965,937.110,591.7912,863.6
现金及现金等价物净增加额-83,150,581.31-3,088,224.8242,079,277.3866,376,368.36
期末现金及现金等价物余额48,297,393.87131,447,975.18176,615,477.38200,912,568.36
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