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宝通科技

(300031)

  

流通市值:48.58亿  总市值:57.96亿
流通股本:3.46亿   总股本:4.13亿

宝通科技(300031)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1.12亿元,每股收益0.21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390440.75万元,未分配利润154617.52万元。

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590203.01万元,负债199762.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入839,461,597.573,655,403,159.382,417,888,779.481,545,293,880.26
营业总成本707,990,860.813,426,414,577.472,291,540,495.841,420,539,269.5
营业利润115,171,641.8113,767,741.39160,417,612.86171,871,827.32
利润总额115,197,971.78112,830,756.82158,232,842.68170,225,450.54
净利润111,507,129.07110,999,056.31136,085,893.91151,398,034.48
其他综合收益-4,365,009.6141,245,430.4824,042,131.1632,645,065.06
综合收益总额107,142,119.46152,244,486.79160,128,025.07184,043,099.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,809,194,341.942,780,538,430.112,651,712,339.432,547,116,987.17
非流动资产合计3,092,835,755.163,022,833,497.162,947,361,768.812,936,527,627.05
资产总计5,902,030,097.15,803,371,927.275,599,074,108.245,483,644,614.22
流动负债合计1,742,800,267.81,829,791,104.011,747,268,226.51,630,213,289.26
非流动负债合计254,822,373.14192,310,825.7693,628,736.9593,617,069.24
负债合计1,997,622,640.942,022,101,929.771,840,896,963.451,723,830,358.5
归属于母公司股东权益合计3,673,995,352.83,586,597,406.233,536,783,063.463,556,402,542.73
股东权益合计3,904,407,456.163,781,269,997.53,758,177,144.793,759,814,255.72
负债和股东权益合计5,902,030,097.15,803,371,927.275,599,074,108.245,483,644,614.22
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941,786,446.343,291,805,611.22,304,624,969.991,613,644,527.28
经营活动现金流出小计781,667,079.212,861,055,4152,201,499,361.831,506,898,567.74
经营活动产生的现金流量净额160,119,367.13430,750,196.2103,125,608.16106,745,959.54
投资活动现金流入小计228,326,558.3596,368,764.9897,092,417.6896,812,843.29
投资活动现金流出小计226,446,718.33916,276,466.27254,233,772.71197,848,760.66
投资活动产生的现金流量净额1,879,840.02-819,907,701.29-157,141,355.03-101,035,917.37
筹资活动现金流入小计289,172,610.62665,926,912.27524,285,023.7346,971,874.01
筹资活动现金流出小计154,228,731.54575,627,199.53411,697,409.19315,187,701.41
筹资活动产生的现金流量净额134,943,879.0890,299,712.74112,587,614.5131,784,172.6
汇率变动对现金及现金等价物的影响-2,884,761.3415,979,966.5815,173,84617,770,704.05
现金及现金等价物净增加额294,058,324.89-282,877,825.7773,745,713.6455,264,918.82
期末现金及现金等价物余额797,197,080.95503,138,756.06859,762,295.47841,281,500.65
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券张良卫0.971.141.392024-04-29
华泰证券周钊,朱珺0.790.951.102024-04-28
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