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宝利国际

(300135)

  

流通市值:26.17亿  总市值:26.17亿
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0.00亿元,每股收益0.00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)

    截至第三季度最新股东权益98230.58万元,未分配利润-1326.97万元。

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249504.84万元,负债151274.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,498,351,786.03753,172,400.83279,712,078.892,468,625,833.6
营业总成本1,516,074,750.25772,969,779.1291,649,735.612,404,777,520.17
营业利润6,816,161.79-2,381,361.21290,329.56-186,806,697.11
利润总额6,989,374.45-1,967,526.26749,766.34-190,663,119.32
净利润375,181.35-4,120,344.78-3,468,780.44-177,169,706.71
其他综合收益-14,625.29574,317.75-46,050.52515,386.94
综合收益总额360,556.06-3,546,027.03-3,514,830.96-176,654,319.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,931,787,117.031,797,263,070.271,595,131,773.311,610,443,686.71
非流动资产合计563,261,321.68635,390,549.24676,699,411.24749,241,274.84
资产总计2,495,048,438.712,432,653,619.512,271,831,184.552,359,684,961.55
流动负债合计1,498,383,959.411,432,869,678.041,255,303,084.591,333,342,383.88
非流动负债合计14,358,692.4321,384,737.738,061,701.8544,397,346.87
负债合计1,512,742,651.841,454,254,415.741,293,364,786.441,377,739,730.75
归属于母公司股东权益合计1,001,116,996.78996,396,680.66996,342,212.99998,602,022.55
股东权益合计982,305,786.87978,399,203.77978,466,398.11981,945,230.8
负债和股东权益合计2,495,048,438.712,432,653,619.512,271,831,184.552,359,684,961.55
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,694,359,211.01993,157,749.4499,025,060.442,749,485,717.43
经营活动现金流出小计1,966,327,031.76976,596,168.93498,459,850.682,541,071,639.69
经营活动产生的现金流量净额-271,967,820.7516,561,580.47565,209.76208,414,077.74
投资活动现金流入小计243,365,766.75111,116,354.1279,023,60235,042,657.01
投资活动现金流出小计13,728,439.0715,164,969.175,519,810.01170,013,457.76
投资活动产生的现金流量净额229,637,327.6895,951,384.9573,503,791.99-134,970,800.75
筹资活动现金流入小计1,514,705,352.631,245,359,062.86767,127,999.711,251,048,413.28
筹资活动现金流出小计1,549,445,265.621,262,728,343.6783,517,607.311,410,325,482.28
筹资活动产生的现金流量净额-34,739,912.99-17,369,280.74-16,389,607.6-159,277,069
汇率变动对现金及现金等价物的影响-313,132.36157,169.36148,830.6367,557.9
现金及现金等价物净增加额-77,383,538.4295,300,854.0457,828,224.75-85,466,234.11
期末现金及现金等价物余额192,809,283.33365,493,675.79328,021,046.5270,192,821.75
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