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宝莱特

(300246)

  

流通市值:42.54亿  总市值:53.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.07亿元,每股收益-0.03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120549.20万元,未分配利润34544.65万元。

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245890.61万元,负债125341.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入242,994,705.241,095,390,747.35793,216,259.22523,435,998.29
营业总成本259,857,395.331,153,726,218.82821,623,354.33540,232,904.02
其他经营收益
营业利润-9,477,294.42-64,651,054.87-16,327,358.78-6,030,917.5
利润总额-9,517,949.75-76,296,810.23-6,964,537.493,856,522.96
净利润-6,866,607.61-65,405,869.12-3,978,292.364,707,614.15
每股收益
其他综合收益-487,958.371,312,759.71,544,950.381,713,411.85
综合收益总额-7,354,565.98-64,093,109.42-2,433,341.986,421,026
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1,212,992,329.921,275,641,966.71,287,766,915.621,182,848,203.35
非流动资产:
非流动资产合计1,245,913,721.551,246,667,970.251,240,182,517.931,224,633,124.68
资产总计2,458,906,051.472,522,309,936.952,527,949,433.552,407,481,328.03
流动负债:
流动负债合计830,377,637.14802,543,769.72796,053,662.54540,547,053.7
非流动负债:
非流动负债合计423,036,375.24507,580,908.64445,005,462.04571,209,839.53
负债合计1,253,414,012.381,310,124,678.361,241,059,124.581,111,756,893.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,130,391,145.311,137,536,674.811,211,900,190.641,221,703,497.02
股东权益合计1,205,492,039.091,212,185,258.591,286,890,308.971,295,724,434.8
负债和股东权益合计2,458,906,051.472,522,309,936.952,527,949,433.552,407,481,328.03
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283,304,996.21,356,654,927.8997,788,839.31621,285,843.16
经营活动现金流出小计291,689,916.31,266,212,397.56960,026,879.7646,032,362.07
经营活动产生的现金流量净额-8,384,920.190,442,530.2437,761,959.61-24,746,518.91
投资活动产生的现金流量:
投资活动现金流入小计48,151,658.62352,970,540.2307,831,032.77289,758,853.85
投资活动现金流出小计189,769,692.84256,463,153.94184,413,208.81136,129,408.11
投资活动产生的现金流量净额-141,618,034.2296,507,386.26123,417,823.96153,629,445.74
筹资活动产生的现金流量:
筹资活动现金流入小计22,762,391.34409,062,781.88302,951,995.1202,516,455.05
筹资活动现金流出小计87,024,512369,022,007.72278,837,987.62225,770,364.45
筹资活动产生的现金流量净额-64,262,120.6640,040,774.1624,114,007.48-23,253,909.4
汇率变动对现金及现金等价物的影响-5,366,499.32-6,159,404.85-2,827,786.12-667,358.02
现金及现金等价物净增加额-219,631,574.3220,831,285.81182,466,004.93104,961,659.41
期末现金及现金等价物余额442,168,896.31661,800,470.61623,435,189.73545,930,844.21
补充资料:
现金及现金等价物的净增加额-220,831,285.81-104,961,659.41
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