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宝色股份

(300402)

  

流通市值:45.14亿  总市值:45.73亿
流通股本:2.44亿   总股本:2.47亿

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2025年半年度实现净利润0.32亿元,每股收益0.13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年半年度最新股东权益147723.50万元,未分配利润26865.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产236705.31万元,负债88981.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入733,343,213.63421,575,377.711,705,674,597.381,310,581,205.18
营业总成本682,063,012.09389,414,948.331,612,661,312.411,230,278,461.13
其他经营收益
营业利润32,211,601.5819,319,158.1570,968,770.4155,561,184.09
利润总额32,307,691.2319,416,597.470,783,575.4755,429,901.53
净利润31,948,688.8818,863,797.2168,398,464.858,265,103.75
每股收益
其他综合收益----
综合收益总额31,948,688.8818,863,797.2168,398,464.858,265,103.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,917,482,926.482,014,594,338.731,949,303,166.741,844,247,421.14
非流动资产:
非流动资产合计449,570,168.71453,028,958.39457,956,402.04458,273,122.72
资产总计2,367,053,095.192,467,623,297.122,407,259,568.782,302,520,543.86
流动负债:
流动负债合计707,645,981.26800,449,291.59751,225,589.56642,238,962.11
非流动负债:
非流动负债合计182,172,112.3183,709,248.5194,383,087.88207,384,580.22
负债合计889,818,093.56984,158,540.09945,608,677.44849,623,542.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,477,235,001.631,483,464,757.031,461,650,891.341,452,897,001.53
股东权益合计1,477,235,001.631,483,464,757.031,461,650,891.341,452,897,001.53
负债和股东权益合计2,367,053,095.192,467,623,297.122,407,259,568.782,302,520,543.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计432,453,795.6204,606,481.6851,048,385.52618,510,867.17
经营活动现金流出小计576,816,470.59170,757,372.26548,183,152.45386,389,263.37
经营活动产生的现金流量净额-144,362,674.9933,849,109.34302,865,233.07232,121,603.8
投资活动产生的现金流量:
投资活动现金流入小计57,288-25,000-
投资活动现金流出小计5,562,071.89754,057.435,800,183.92,029,319.2
投资活动产生的现金流量净额-5,504,783.89-754,057.43-5,775,183.9-2,029,319.2
筹资活动产生的现金流量:
筹资活动现金流入小计21,247,36020,237,360203,051,751.83206,671,665.59
筹资活动现金流出小计24,713,525.7222,884,758.22421,223,146.15432,817,600.05
筹资活动产生的现金流量净额-3,466,165.72-2,647,398.22-218,171,394.32-226,145,934.46
汇率变动对现金及现金等价物的影响7,493,890.192,559,156.35-1,419,515.77437,949.15
现金及现金等价物净增加额-145,839,734.4133,006,810.0477,499,139.084,384,299.29
期末现金及现金等价物余额643,008,662.77821,855,207.22788,848,397.18715,733,557.39
补充资料:
现金及现金等价物的净增加额-145,839,734.41-77,499,139.08-
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