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宝利国际

(300135)

  

流通市值:36.31亿  总市值:36.31亿
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2026年第一季度实现净利润0.09亿元,每股收益0.01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2026年第一季度最新股东权益86576.86万元,未分配利润-13788.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产145208.59万元,负债58631.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入349,455,233.461,367,355,121.251,066,579,470.72519,349,817.64
营业总成本361,676,212.821,435,328,968.561,109,421,369.98556,352,891.77
其他经营收益
营业利润22,711,491.55-85,556,824.57-2,464,827.811,019,272.73
利润总额22,634,496.47-86,187,975.59-2,523,222.58960,634.68
净利润8,810,434.91-73,854,289.03-11,618,862.43-7,945,838.04
每股收益
其他综合收益-8,993.66-11,015.81-4,379.153,591.54
综合收益总额8,801,441.25-73,865,304.84-11,623,241.58-7,942,246.5
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,028,848,942.111,186,815,855.811,251,272,893.881,347,786,395.36
非流动资产:
非流动资产合计423,236,948.82363,891,524.47355,335,044.63335,272,014.61
资产总计1,452,085,890.931,550,707,380.281,606,607,938.511,683,058,409.97
流动负债:
流动负债合计558,186,438.39679,406,253.91677,853,560.75748,059,544.45
非流动负债:
非流动负债合计28,130,830.1814,333,945.269,545,133.3912,108,626.07
负债合计586,317,268.57693,740,199.17687,398,694.14760,168,170.52
所有者权益(或股东权益):
归属于母公司股东权益合计865,768,622.36856,967,181.11945,319,963.76948,574,262.36
股东权益合计865,768,622.36856,967,181.11919,209,244.37922,890,239.45
负债和股东权益合计1,452,085,890.931,550,707,380.281,606,607,938.511,683,058,409.97
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计533,297,554.92,010,590,852.281,565,068,982941,714,777.75
经营活动现金流出小计566,813,083.22,275,510,898.321,750,038,528.061,103,426,288.62
经营活动产生的现金流量净额-33,515,528.3-264,920,046.04-184,969,546.06-161,711,510.87
投资活动产生的现金流量:
投资活动现金流入小计317,954.68287,194,969.66234,538,417.18169,881,926.03
投资活动现金流出小计28,508,119.2297,846,333.4696,409,942.785,055,774.61
投资活动产生的现金流量净额-28,190,164.54189,348,636.2138,128,474.4164,826,151.42
筹资活动产生的现金流量:
筹资活动现金流入小计708,000,000871,810,277.77787,567,411.62583,034,477.17
筹资活动现金流出小计512,292,334.1886,222,895.53791,041,177592,077,888.64
筹资活动产生的现金流量净额195,707,665.9-14,412,617.76-3,473,765.38-9,043,411.47
汇率变动对现金及现金等价物的影响-346,656.3-355,542.81-1,344,199.59-1,018,616.28
现金及现金等价物净增加额133,655,316.76-90,339,570.41-51,659,036.63-6,947,387.2
期末现金及现金等价物余额240,126,456.71106,471,139.95145,151,673.73189,863,323.16
补充资料:
现金及现金等价物的净增加额--90,339,570.41--6,947,387.2
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