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宝莱特

(300246)

  

流通市值:15.53亿  总市值:19.45亿
流通股本:2.11亿   总股本:2.65亿

宝莱特(300246)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2025年第一季度实现净利润0.17亿元,每股收益0.05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2025年第一季度最新股东权益130897.48万元,未分配利润44972.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产238257.01万元,负债107359.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入247,732,813.141,060,481,198.38807,507,985.27536,474,341.17
营业总成本249,421,679.921,129,600,909.02836,471,528.51551,807,392.12
营业利润6,859,366.88-66,944,045-4,802,219.77341,458.75
利润总额17,460,310.47-71,119,917.2-8,696,470.58-2,015,270.05
净利润17,328,132.27-70,044,250.06-11,245,481.62-930,489.92
其他综合收益543,275.17-773,922.57-78,553.33-485,859.03
综合收益总额17,871,407.44-70,818,172.63-11,324,034.95-1,416,348.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,224,765,519.451,333,685,665.851,312,000,742.871,417,434,315.02
非流动资产合计1,157,804,629.341,165,133,901.521,185,593,443.751,173,033,638.26
资产总计2,382,570,148.792,498,819,567.372,497,594,186.622,590,467,953.28
流动负债合计537,758,112.95675,816,871.07660,471,140.65739,457,734.51
非流动负债合计535,837,219.59531,899,287.5485,167,432.32487,146,919.14
负债合计1,073,595,332.541,207,716,158.571,145,638,572.971,226,604,653.65
归属于母公司股东权益合计1,233,668,473.121,218,676,708.491,277,184,686.21,287,902,837.03
股东权益合计1,308,974,816.251,291,103,408.81,351,955,613.651,363,863,299.63
负债和股东权益合计2,382,570,148.792,498,819,567.372,497,594,186.622,590,467,953.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计302,153,960.041,265,589,594.81900,810,752.87588,678,016.37
经营活动现金流出小计323,262,638.661,274,226,015940,336,249.48627,047,001.21
经营活动产生的现金流量净额-21,108,678.62-8,636,420.19-39,525,496.61-38,368,984.84
投资活动现金流入小计278,294,026.26116,908,020.2697,118,903.875,018,731.3
投资活动现金流出小计58,147,238.58152,341,037.32132,098,337.3384,654,598.48
投资活动产生的现金流量净额220,146,787.68-35,433,017.06-34,979,433.53-9,635,867.18
筹资活动现金流入小计74,789,189.35481,389,317.61383,092,715.47345,768,812.97
筹资活动现金流出小计126,780,767.01459,764,074.09349,966,995.43211,497,795.54
筹资活动产生的现金流量净额-51,991,577.6621,625,243.5233,125,720.04134,271,017.43
汇率变动对现金及现金等价物的影响102,269.083,466,536.31-1,483,025.63402,288.49
现金及现金等价物净增加额147,148,800.48-18,977,657.42-42,862,235.7386,668,453.9
期末现金及现金等价物余额588,117,985.28440,969,184.8417,084,606.49546,615,296.12
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