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宝明科技

(002992)

  

流通市值:45.58亿  总市值:105.53亿
流通股本:7862.59万   总股本:1.82亿

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2025年第一季度实现净利润-0.20亿元,每股收益-0.10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72517.21万元,未分配利润-39451.33万元。

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228086.53万元,负债155569.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入306,804,938.191,523,236,467.181,081,107,817.62719,148,167.1
营业总成本327,221,349.131,604,871,919.031,165,517,056.83768,761,902.78
营业利润-18,609,409.72-88,743,458.65-84,130,694.28-51,948,077.59
利润总额-21,441,736.9-84,629,674.26-80,618,214.09-50,302,091.47
净利润-20,268,691.79-83,497,374.86-78,967,350.74-49,269,048.11
其他综合收益----
综合收益总额-20,268,691.79-83,497,374.86-78,967,350.74-49,269,048.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,131,774,582.861,034,380,925.121,081,818,304.931,304,800,726.93
非流动资产合计1,149,090,675.161,166,336,375.51,230,880,607.271,229,549,342.25
资产总计2,280,865,258.022,200,717,300.622,312,698,912.22,534,350,069.18
流动负债合计1,351,072,830.351,242,723,977.921,342,651,868.871,505,255,949.14
非流动负债合计204,620,296.5214,105,755.96215,014,253.62247,054,320.15
负债合计1,555,693,126.851,456,829,733.881,557,666,122.491,752,310,269.29
归属于母公司股东权益合计711,201,240.94727,253,232.03736,764,285.3761,126,714.7
股东权益合计725,172,131.17743,887,566.74755,032,789.71782,039,799.89
负债和股东权益合计2,280,865,258.022,200,717,300.622,312,698,912.22,534,350,069.18
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342,008,810.12,097,725,780.291,356,037,176.31825,227,865.71
经营活动现金流出小计380,525,118.271,996,111,650.581,338,639,232.12819,339,875.78
经营活动产生的现金流量净额-38,516,308.17101,614,129.7117,397,944.195,887,989.93
投资活动现金流入小计1,915,68045,680,324.314,475,234.994,259,800
投资活动现金流出小计14,708,940.64121,617,311.46105,309,773.9389,741,860.43
投资活动产生的现金流量净额-12,793,260.64-75,936,987.15-100,834,538.94-85,482,060.43
筹资活动现金流入小计159,544,761.44568,113,822.22428,649,916.95362,912,016.56
筹资活动现金流出小计103,577,700.15659,008,236.39447,550,545.84306,633,595.42
筹资活动产生的现金流量净额55,967,061.29-90,894,414.17-18,900,628.8956,278,421.14
汇率变动对现金及现金等价物的影响-73.091,207.665,181.455,939.95
现金及现金等价物净增加额4,657,419.39-65,216,063.95-102,332,042.19-23,309,709.41
期末现金及现金等价物余额70,889,330.6266,231,911.2329,115,932.99108,138,265.77
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