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保立佳

(301037)

  

流通市值:11.17亿  总市值:22.84亿
流通股本:6799.78万   总股本:1.39亿

保立佳(301037)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2026年第一季度实现净利润-0.26亿元,每股收益-0.19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2026年第一季度最新股东权益54548.71万元,未分配利润9986.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产224644.23万元,负债170095.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入354,935,922.741,689,683,272.891,381,520,261.64926,306,168.75
营业总成本380,550,181.911,740,738,475.811,390,624,255.36932,963,569.63
其他经营收益
营业利润-24,590,973.12-47,840,137.344,344,968.817,788,134.24
利润总额-24,585,541.65-48,108,855.954,013,165.967,668,379.22
净利润-26,001,027.3-55,513,449.847,211,281.198,713,144.73
每股收益
其他综合收益-735,868.97-55,015.8275,667.67487,138.68
综合收益总额-26,736,896.27-55,568,465.647,486,948.869,200,283.41
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,184,485,537.721,226,744,939.471,334,431,802.651,358,356,371.57
非流动资产:
非流动资产合计1,061,956,757.711,050,305,679.591,100,906,807.581,088,436,571.38
资产总计2,246,442,295.432,277,050,619.062,435,338,610.232,446,792,942.95
流动负债:
流动负债合计1,644,040,682.381,670,273,387.471,726,560,903.571,707,031,980.17
非流动负债:
非流动负债合计56,914,495.5434,553,217.8174,255,305.55103,525,227.12
负债合计1,700,955,177.921,704,826,605.281,800,816,209.121,810,557,207.29
所有者权益(或股东权益):
归属于母公司股东权益合计545,487,117.51572,224,013.78634,522,401.11636,235,735.66
股东权益合计545,487,117.51572,224,013.78634,522,401.11636,235,735.66
负债和股东权益合计2,246,442,295.432,277,050,619.062,435,338,610.232,446,792,942.95
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计278,260,146.991,075,215,362.63858,059,772.25594,136,406.62
经营活动现金流出小计215,430,990.241,014,939,209.27745,940,153.47530,576,172.9
经营活动产生的现金流量净额62,829,156.7560,276,153.36112,119,618.7863,560,233.72
投资活动产生的现金流量:
投资活动现金流入小计90,00054,348,402.3749,134,407.949,134,407.9
投资活动现金流出小计24,409,865.3659,741,949.4744,054,531.3428,064,914.61
投资活动产生的现金流量净额-24,319,865.36-5,393,547.15,079,876.5621,069,493.29
筹资活动产生的现金流量:
筹资活动现金流入小计372,590,0001,236,024,401.78866,494,357.39742,588,160.98
筹资活动现金流出小计390,115,225.361,326,443,790.471,014,424,221.19823,364,416.87
筹资活动产生的现金流量净额-17,525,225.36-90,419,388.69-147,929,863.8-80,776,255.89
汇率变动对现金及现金等价物的影响-185,451.52-8,392-4,750.94117,873.72
现金及现金等价物净增加额20,798,614.51-35,545,174.43-30,735,119.43,971,344.84
期末现金及现金等价物余额68,761,037.8147,962,423.352,772,478.3387,478,942.57
补充资料:
现金及现金等价物的净增加额--35,545,174.43-3,971,344.84
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