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保立佳

(301037)

  

流通市值:10.25亿  总市值:20.97亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.07亿元,每股收益0.05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)

    截至第三季度最新股东权益63452.24万元,未分配利润18837.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产243533.86万元,负债180081.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,381,520,261.64926,306,168.75425,441,299.892,150,776,464.74
营业总成本1,390,624,255.36932,963,569.63438,013,247.212,252,694,013.97
其他经营收益
营业利润4,344,968.817,788,134.24-8,717,938.4-129,169,640.03
利润总额4,013,165.967,668,379.22-8,687,892.52-134,631,462.15
净利润7,211,281.198,713,144.73-10,415,486.7-149,956,240.53
每股收益
其他综合收益275,667.67487,138.6826,361.09339,424.73
综合收益总额7,486,948.869,200,283.41-10,389,125.61-149,616,815.8
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1,334,431,802.651,358,356,371.571,468,873,806.931,425,004,082.63
非流动资产:
非流动资产合计1,100,906,807.581,088,436,571.381,076,415,801.891,076,757,400.91
资产总计2,435,338,610.232,446,792,942.952,545,289,608.822,501,761,483.54
流动负债:
流动负债合计1,726,560,903.571,707,031,980.171,789,185,412.181,745,260,667.54
非流动负债:
非流动负债合计74,255,305.55103,525,227.12130,510,847.13120,743,791.77
负债合计1,800,816,209.121,810,557,207.291,919,696,259.311,866,004,459.31
所有者权益(或股东权益):
归属于母公司股东权益合计634,522,401.11636,235,735.66622,385,721.02632,481,168.17
股东权益合计634,522,401.11636,235,735.66625,593,349.51635,757,024.23
负债和股东权益合计2,435,338,610.232,446,792,942.952,545,289,608.822,501,761,483.54
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858,059,772.25594,136,406.62280,276,508.561,094,360,671.57
经营活动现金流出小计745,940,153.47530,576,172.9213,043,761.721,264,951,303.97
经营活动产生的现金流量净额112,119,618.7863,560,233.7267,232,746.84-170,590,632.4
投资活动产生的现金流量:
投资活动现金流入小计49,134,407.949,134,407.92,0003,152,530.01
投资活动现金流出小计44,054,531.3428,064,914.6112,483,726.24139,836,869.95
投资活动产生的现金流量净额5,079,876.5621,069,493.29-12,481,726.24-136,684,339.94
筹资活动产生的现金流量:
筹资活动现金流入小计866,494,357.39742,588,160.98414,937,280.871,386,268,301.37
筹资活动现金流出小计1,014,424,221.19823,364,416.87458,993,877.921,216,747,942.6
筹资活动产生的现金流量净额-147,929,863.8-80,776,255.89-44,056,597.05169,520,358.77
汇率变动对现金及现金等价物的影响-4,750.94117,873.72111,458.52501,764.91
现金及现金等价物净增加额-30,735,119.43,971,344.8410,805,882.07-137,252,848.66
期末现金及现金等价物余额52,772,478.3387,478,942.5794,313,390.4583,507,597.73
补充资料:
现金及现金等价物的净增加额-3,971,344.84--137,252,848.66
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