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宝色股份

(300402)

  

流通市值:44.51亿  总市值:45.09亿
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)

    截至第三季度实现净利润0.50亿元,每股收益0.20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149835.75万元,未分配利润28692.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产242409.26万元,负债92573.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,009,565,967.4733,343,213.63421,575,377.711,705,674,597.38
营业总成本919,703,008.02682,063,012.09389,414,948.331,612,661,312.41
其他经营收益
营业利润48,852,040.3532,211,601.5819,319,158.1570,968,770.41
利润总额49,040,339.4332,307,691.2319,416,597.470,783,575.47
净利润50,191,782.6131,948,688.8818,863,797.2168,398,464.8
每股收益
其他综合收益----
综合收益总额50,191,782.6131,948,688.8818,863,797.2168,398,464.8
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1,977,302,359.991,917,482,926.482,014,594,338.731,949,303,166.74
非流动资产:
非流动资产合计446,790,241.67449,570,168.71453,028,958.39457,956,402.04
资产总计2,424,092,601.662,367,053,095.192,467,623,297.122,407,259,568.78
流动负债:
流动负债合计843,923,595.73707,645,981.26800,449,291.59751,225,589.56
非流动负债:
非流动负债合计81,811,531.99182,172,112.3183,709,248.5194,383,087.88
负债合计925,735,127.72889,818,093.56984,158,540.09945,608,677.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,498,357,473.941,477,235,001.631,483,464,757.031,461,650,891.34
股东权益合计1,498,357,473.941,477,235,001.631,483,464,757.031,461,650,891.34
负债和股东权益合计2,424,092,601.662,367,053,095.192,467,623,297.122,407,259,568.78
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564,443,198.48432,453,795.6204,606,481.6851,048,385.52
经营活动现金流出小计796,388,103.54576,816,470.59170,757,372.26548,183,152.45
经营活动产生的现金流量净额-231,944,905.06-144,362,674.9933,849,109.34302,865,233.07
投资活动产生的现金流量:
投资活动现金流入小计57,28857,288-25,000
投资活动现金流出小计13,468,539.895,562,071.89754,057.435,800,183.9
投资活动产生的现金流量净额-13,411,251.89-5,504,783.89-754,057.43-5,775,183.9
筹资活动产生的现金流量:
筹资活动现金流入小计21,267,36021,247,36020,237,360203,051,751.83
筹资活动现金流出小计58,341,533.2824,713,525.7222,884,758.22421,223,146.15
筹资活动产生的现金流量净额-37,074,173.28-3,466,165.72-2,647,398.22-218,171,394.32
汇率变动对现金及现金等价物的影响6,583,932.477,493,890.192,559,156.35-1,419,515.77
现金及现金等价物净增加额-275,846,397.76-145,839,734.4133,006,810.0477,499,139.08
期末现金及现金等价物余额513,001,999.42643,008,662.77821,855,207.22788,848,397.18
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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