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宝丽迪

(300905)

  

流通市值:43.31亿  总市值:55.75亿
流通股本:1.38亿   总股本:1.78亿

宝丽迪(300905)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0.27亿元,每股收益0.15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192266.50万元,未分配利润33168.03万元。

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216161.34万元,负债23894.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入307,626,491.521,363,010,300.331,011,468,711.5665,851,838.8
营业总成本276,231,754.191,245,891,435.2929,457,810.04609,650,150.72
营业利润33,702,747.07139,091,620.2895,731,485.4367,356,021.25
利润总额33,616,705.74137,562,883.3695,730,548.9667,410,899
净利润26,647,245.86111,949,645.8179,273,829.7854,250,065.3
其他综合收益0-1,087,453.84-744,000.78-672,239.83
综合收益总额26,647,245.86110,862,191.9778,529,82953,577,825.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,096,760,047.671,061,698,855.911,004,713,875.36953,152,729.35
非流动资产合计1,064,853,402.21,069,895,252.91,059,509,720.71,060,214,130.03
资产总计2,161,613,449.872,131,594,108.812,064,223,596.062,013,366,859.38
流动负债合计163,848,815.8174,402,756.08168,494,340.71193,722,705.42
非流动负债合计75,099,671.8565,465,845.9940,034,144.576,529,225.59
负债合计238,948,487.65239,868,602.07208,528,485.28200,251,931.01
归属于母公司股东权益合计1,897,316,068.221,866,142,560.651,829,578,191.261,788,448,481.65
股东权益合计1,922,664,962.221,891,725,506.741,855,695,110.781,813,114,928.37
负债和股东权益合计2,161,613,449.872,131,594,108.812,064,223,596.062,013,366,859.38
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180,056,939.62971,313,844.82722,410,239.24499,871,779.21
经营活动现金流出小计166,328,794.78838,579,721.36635,959,902.27454,201,594.34
经营活动产生的现金流量净额13,728,144.84132,734,123.4686,450,336.9745,670,184.87
投资活动现金流入小计11,095,255.22935,134,802.73693,533,621.51406,749,062.03
投资活动现金流出小计293,627,685.07808,961,734.74718,845,191.02166,383,177.64
投资活动产生的现金流量净额-282,532,429.85126,173,067.99-25,311,569.51240,365,884.39
筹资活动现金流入小计10,554,176102,372,94464,792,94417,900,000
筹资活动现金流出小计11,078,150126,951,443.89108,644,640.4199,467,665.4
筹资活动产生的现金流量净额-523,974-24,578,499.89-43,851,696.41-81,567,665.4
汇率变动对现金及现金等价物的影响-62,099279,291.97-92,368.3892,071.22
现金及现金等价物净增加额-269,390,358.01234,607,983.5317,194,702.67204,560,475.08
期末现金及现金等价物余额107,624,381.68377,014,739.69159,601,458.83346,967,231.24
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