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宝色股份

(300402)

  

流通市值:50.75亿  总市值:51.41亿
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
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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0.19亿元,每股收益0.08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148346.48万元,未分配利润27778.38万元。

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246762.33万元,负债98415.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入421,575,377.711,705,674,597.381,310,581,205.18916,211,674.9
营业总成本389,414,948.331,612,661,312.411,230,278,461.13871,079,911.7
营业利润19,319,158.1570,968,770.4155,561,184.0936,298,965.93
利润总额19,416,597.470,783,575.4755,429,901.5336,495,626.09
净利润18,863,797.2168,398,464.858,265,103.7538,109,854.13
其他综合收益----
综合收益总额18,863,797.2168,398,464.858,265,103.7538,109,854.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,014,594,338.731,949,303,166.741,844,247,421.141,980,759,073.35
非流动资产合计453,028,958.39457,956,402.04458,273,122.72463,261,889.3
资产总计2,467,623,297.122,407,259,568.782,302,520,543.862,444,020,962.65
流动负债合计800,449,291.59751,225,589.56642,238,962.11937,993,950.11
非流动负债合计183,709,248.5194,383,087.88207,384,580.2274,229,943.86
负债合计984,158,540.09945,608,677.44849,623,542.331,012,223,893.97
归属于母公司股东权益合计1,483,464,757.031,461,650,891.341,452,897,001.531,431,797,068.68
股东权益合计1,483,464,757.031,461,650,891.341,452,897,001.531,431,797,068.68
负债和股东权益合计2,467,623,297.122,407,259,568.782,302,520,543.862,444,020,962.65
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204,606,481.6851,048,385.52618,510,867.17448,507,331.79
经营活动现金流出小计170,757,372.26548,183,152.45386,389,263.37254,043,290.99
经营活动产生的现金流量净额33,849,109.34302,865,233.07232,121,603.8194,464,040.8
投资活动现金流入小计-25,000--
投资活动现金流出小计754,057.435,800,183.92,029,319.21,422,119.2
投资活动产生的现金流量净额-754,057.43-5,775,183.9-2,029,319.2-1,422,119.2
筹资活动现金流入小计20,237,360203,051,751.83206,671,665.5957,399,843.34
筹资活动现金流出小计22,884,758.22421,223,146.15432,817,600.05236,891,495.46
筹资活动产生的现金流量净额-2,647,398.22-218,171,394.32-226,145,934.46-179,491,652.12
汇率变动对现金及现金等价物的影响2,559,156.35-1,419,515.77437,949.15-236,082.6
现金及现金等价物净增加额33,006,810.0477,499,139.084,384,299.2913,314,186.88
期末现金及现金等价物余额821,855,207.22788,848,397.18715,733,557.39724,663,444.98
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