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宝色股份

(300402)

  

流通市值:40.49亿  总市值:40.49亿
流通股本:2.44亿   总股本:2.44亿

宝色股份(300402)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0.58亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 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145289.70万元,未分配利润25562.58万元。

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230252.05万元,负债84962.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,310,581,205.18916,211,674.9467,402,812.911,705,661,552.14
营业总成本1,230,278,461.13871,079,911.7437,273,744.291,658,622,263.78
营业利润55,561,184.0936,298,965.9319,862,424.5464,277,078.61
利润总额55,429,901.5336,495,626.0919,957,143.7964,653,472.87
净利润58,265,103.7538,109,854.1318,382,973.764,122,164.69
其他综合收益----
综合收益总额58,265,103.7538,109,854.1318,382,973.764,122,164.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,844,247,421.141,980,759,073.352,093,490,677.752,113,169,194.89
非流动资产合计458,273,122.72463,261,889.3469,202,938.12475,631,150.62
资产总计2,302,520,543.862,444,020,962.652,562,693,615.872,588,800,345.51
流动负债合计642,238,962.11937,993,950.11997,842,502.371,041,622,124.19
非流动负债合计207,384,580.2274,229,943.86128,156,677.88130,946,824.05
负债合计849,623,542.331,012,223,893.971,125,999,180.251,172,568,948.24
归属于母公司股东权益合计1,452,897,001.531,431,797,068.681,436,694,435.621,416,231,397.27
股东权益合计1,452,897,001.531,431,797,068.681,436,694,435.621,416,231,397.27
负债和股东权益合计2,302,520,543.862,444,020,962.652,562,693,615.872,588,800,345.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计618,510,867.17448,507,331.79162,975,282.821,281,956,435.52
经营活动现金流出小计386,389,263.37254,043,290.99159,146,780.291,258,488,178.48
经营活动产生的现金流量净额232,121,603.8194,464,040.83,828,502.5323,468,257.04
投资活动现金流入小计----
投资活动现金流出小计2,029,319.21,422,119.2202,269.210,905,691.39
投资活动产生的现金流量净额-2,029,319.2-1,422,119.2-202,269.2-10,905,691.39
筹资活动现金流入小计206,671,665.5957,399,843.341,456,675.531,083,748,931.88
筹资活动现金流出小计432,817,600.05236,891,495.4663,852,526.68516,115,530.45
筹资活动产生的现金流量净额-226,145,934.46-179,491,652.12-62,395,851.15567,633,401.43
汇率变动对现金及现金等价物的影响437,949.15-236,082.6-418,755.221,785,206.5
现金及现金等价物净增加额4,384,299.2913,314,186.88-59,188,373.04581,981,173.58
期末现金及现金等价物余额715,733,557.39724,663,444.98652,160,885.06711,349,258.1
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