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宝莱特

(300246)

  

流通市值:18.72亿  总市值:23.44亿
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)

    截至第三季度实现净利润-0.04亿元,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)

    截至第三季度最新股东权益128689.03万元,未分配利润42665.00万元。

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252794.94万元,负债124105.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入793,216,259.22523,435,998.29247,732,813.141,060,481,198.38
营业总成本821,623,354.33540,232,904.02249,421,679.921,129,600,909.02
其他经营收益
营业利润-16,327,358.78-6,030,917.56,859,366.88-66,944,045
利润总额-6,964,537.493,856,522.9617,460,310.47-71,119,917.2
净利润-3,978,292.364,707,614.1517,328,132.27-70,044,250.06
每股收益
其他综合收益1,544,950.381,713,411.85543,275.17-773,922.57
综合收益总额-2,433,341.986,421,02617,871,407.44-70,818,172.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,287,766,915.621,182,848,203.351,224,765,519.451,333,685,665.85
非流动资产:
非流动资产合计1,240,182,517.931,224,633,124.681,157,804,629.341,165,133,901.52
资产总计2,527,949,433.552,407,481,328.032,382,570,148.792,498,819,567.37
流动负债:
流动负债合计796,053,662.54540,547,053.7537,758,112.95675,816,871.07
非流动负债:
非流动负债合计445,005,462.04571,209,839.53535,837,219.59531,899,287.5
负债合计1,241,059,124.581,111,756,893.231,073,595,332.541,207,716,158.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,211,900,190.641,221,703,497.021,233,668,473.121,218,676,708.49
股东权益合计1,286,890,308.971,295,724,434.81,308,974,816.251,291,103,408.8
负债和股东权益合计2,527,949,433.552,407,481,328.032,382,570,148.792,498,819,567.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计997,788,839.31621,285,843.16302,153,960.041,265,589,594.81
经营活动现金流出小计960,026,879.7646,032,362.07323,262,638.661,274,226,015
经营活动产生的现金流量净额37,761,959.61-24,746,518.91-21,108,678.62-8,636,420.19
投资活动产生的现金流量:
投资活动现金流入小计307,831,032.77289,758,853.85278,294,026.26116,908,020.26
投资活动现金流出小计184,413,208.81136,129,408.1158,147,238.58152,341,037.32
投资活动产生的现金流量净额123,417,823.96153,629,445.74220,146,787.68-35,433,017.06
筹资活动产生的现金流量:
筹资活动现金流入小计302,951,995.1202,516,455.0574,789,189.35481,389,317.61
筹资活动现金流出小计278,837,987.62225,770,364.45126,780,767.01459,764,074.09
筹资活动产生的现金流量净额24,114,007.48-23,253,909.4-51,991,577.6621,625,243.52
汇率变动对现金及现金等价物的影响-2,827,786.12-667,358.02102,269.083,466,536.31
现金及现金等价物净增加额182,466,004.93104,961,659.41147,148,800.48-18,977,657.42
期末现金及现金等价物余额623,435,189.73545,930,844.21588,117,985.28440,969,184.8
补充资料:
现金及现金等价物的净增加额-104,961,659.41--18,977,657.42
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