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*ST保力

(300116)

  

流通市值:4.51亿  总市值:4.87亿
流通股本:41.04亿   总股本:44.26亿

*ST保力(300116)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年半年度实现净利润-0.70亿元,每股收益-0.02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年半年度最新股东权益13932.27万元,未分配利润-759037.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产42404.88万元,负债28472.60万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入49,407,032.3525,725,494.11136,490,697.54113,486,502.92
营业总成本96,984,137.354,112,467.45222,612,410.51165,182,311.27
营业利润-68,205,536.53-25,011,278.55-184,939,132.67-73,923,231.74
利润总额-69,971,454.54-25,100,001.05-190,031,815.65-78,311,997.15
净利润-69,971,456.77-25,100,001.05-190,031,845.95-75,908,743.58
其他综合收益-8,183.49-20,453.313,366.87-4,292,552.4
综合收益总额-69,979,640.26-25,120,454.35-190,018,479.08-80,201,295.98
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计185,430,895.08224,200,285.53248,825,197.48371,630,679.93
非流动资产合计238,617,885.16243,280,401.15240,826,505.77241,670,706.86
资产总计424,048,780.24467,480,686.68489,651,703.25613,301,386.79
流动负债合计264,443,470.57268,642,508.94276,579,359.71319,058,554.09
非流动负债合计20,282,570.7519,056,252.9119,669,964.3640,125,606.04
负债合计284,726,041.32287,698,761.85296,249,324.07359,184,160.13
归属于母公司股东权益合计135,179,621.74177,216,044.86191,427,948.12252,159,075.54
股东权益合计139,322,738.92179,781,924.83193,402,379.18254,117,226.66
负债和股东权益合计424,048,780.24467,480,686.68489,651,703.25613,301,386.79
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计61,051,318.6227,688,828.1122,869,171.4893,642,179.84
经营活动现金流出小计92,672,361.9846,860,011.25201,887,274.76151,843,219.64
经营活动产生的现金流量净额-31,621,043.36-19,171,183.15-79,018,103.28-58,201,039.8
投资活动现金流入小计6,000,425.236,000,000--
投资活动现金流出小计37,072,074.1828,159,684.3863,861,407.2845,092,052.55
投资活动产生的现金流量净额-31,071,648.95-22,159,684.38-63,861,407.28-45,092,052.55
筹资活动现金流入小计15,900,00011,500,000114,000,00090,000,000
筹资活动现金流出小计1,000,000500,00044,400,259.643,400,259.6
筹资活动产生的现金流量净额14,900,00011,000,00069,599,740.446,599,740.4
汇率变动对现金及现金等价物的影响330,736.1383,718.54130,804.4447,101.68
现金及现金等价物净增加额-47,461,956.18-30,247,148.99-73,148,965.72-56,646,250.27
期末现金及现金等价物余额19,923,414.8437,138,222.0367,385,371.0283,888,086.47
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