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宝利国际

(300135)

  

流通市值:37.42亿  总市值:37.42亿
流通股本:9.22亿   总股本:9.22亿

宝利国际(300135)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.04亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益92151.04万元,未分配利润-5384.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产194638.84万元,负债102487.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,677,567,963.471,144,243,868.05401,826,993.912,145,988,321.1
营业总成本1,713,180,232.71,160,900,738.11420,778,528.422,201,565,517.95
营业利润2,421,668.814,107,651.298,308,937.54-43,591,415.34
利润总额2,664,636.0614,353,603.888,291,080.03-44,150,866.21
净利润3,701,110.47,243,802.223,137,596.68-48,393,841.44
其他综合收益-251,527.02-237,666.18-268,850.42-30,916.68
综合收益总额3,449,583.387,006,136.042,868,746.26-48,424,758.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,070,719,723.011,049,468,938.231,323,761,462.31,321,782,499.33
非流动资产合计875,668,683.78886,358,882962,690,150.5971,803,586.91
资产总计1,946,388,406.791,935,827,820.232,286,451,612.82,293,586,086.24
流动负债合计963,696,337.69949,248,320.191,278,081,694.621,288,762,143.46
非流动负债合计61,181,640.161,512,518.3971,916,941.2871,239,712.15
负债合计1,024,877,977.791,010,760,838.581,349,998,635.91,360,001,855.61
归属于母公司股东权益合计945,151,869.57947,984,357.52958,096,494.67953,952,144.87
股东权益合计921,510,429925,066,981.65936,452,976.9933,584,230.63
负债和股东权益合计1,946,388,406.791,935,827,820.232,286,451,612.82,293,586,086.24
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,125,237,196.271,480,109,998.06658,585,093.752,692,275,550.56
经营活动现金流出小计1,987,204,031.771,372,896,842.66696,122,835.132,779,585,569.57
经营活动产生的现金流量净额138,033,164.5107,213,155.4-37,537,741.38-87,310,019.01
投资活动现金流入小计128,622,861.55109,381,221.7995,371,131.19343,466,444.57
投资活动现金流出小计32,634,789.312,948,015.8610,344,656.27132,427,060.83
投资活动产生的现金流量净额95,988,072.2596,433,205.9385,026,474.92211,039,383.74
筹资活动现金流入小计795,501,208.76577,584,161.89291,417,998.892,395,539,858.43
筹资活动现金流出小计940,842,408.41698,133,095.17312,783,035.732,553,621,492.85
筹资活动产生的现金流量净额-145,341,199.65-120,548,933.28-21,365,036.84-158,081,634.42
汇率变动对现金及现金等价物的影响-77,825.35-11,304.76-19,901.46-13,831.03
现金及现金等价物净增加额88,602,211.7583,086,123.2926,103,795.24-34,366,100.72
期末现金及现金等价物余额324,428,932.78318,912,844.32261,930,516.27235,826,721.03
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