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保立佳

(301037)

  

流通市值:5.09亿  总市值:14.23亿
流通股本:4988.38万   总股本:1.40亿

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-0.69亿元,每股收益-0.50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71967.11万元,未分配利润26156.44万元。

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249544.72万元,负债177577.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,691,999,101.171,119,174,873.54483,956,273.872,269,473,890.51
营业总成本1,756,348,815.181,145,313,004.45509,312,519.252,318,906,446.82
营业利润-60,883,687.04-19,128,310.66-24,241,866.37-41,209,924.41
利润总额-63,076,900.33-20,070,147.09-24,557,015.66-41,979,894.67
净利润-68,987,822.01-23,595,864.83-27,057,903.58-31,503,988.3
其他综合收益652,057.97-192,084.24-245,208.74-107,391.57
综合收益总额-68,335,764.04-23,787,949.07-27,303,112.32-31,611,379.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,439,492,702.381,510,276,418.551,392,488,115.171,438,489,752.29
非流动资产合计1,055,954,521.641,021,389,327.17977,960,198.98980,196,060.53
资产总计2,495,447,224.022,531,665,745.722,370,448,314.152,418,685,812.82
流动负债合计1,650,738,062.981,607,778,833.521,427,481,842.971,446,964,369.32
非流动负债合计125,038,056.22142,545,358.91165,267,501.35166,881,972.05
负债合计1,775,776,119.21,750,324,192.431,592,749,344.321,613,846,341.37
归属于母公司股东权益合计715,705,284.37777,696,275.72774,132,069.67801,277,426.56
股东权益合计719,671,104.82781,341,553.29777,698,969.83804,839,471.45
负债和股东权益合计2,495,447,224.022,531,665,745.722,370,448,314.152,418,685,812.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计821,338,340.91551,827,440.86281,933,497.791,613,520,810.43
经营活动现金流出小计1,001,410,138.85733,704,224.99387,076,852.681,363,958,239.86
经营活动产生的现金流量净额-180,071,797.94-181,876,784.13-105,143,354.89249,562,570.57
投资活动现金流入小计1,140,2381,010,531-1,601,260
投资活动现金流出小计107,098,360.6876,799,905.7823,770,223.63219,446,837.23
投资活动产生的现金流量净额-105,958,122.68-75,789,374.78-23,770,223.63-217,845,577.23
筹资活动现金流入小计945,846,698.03870,073,838.69441,324,520.281,090,311,746.31
筹资活动现金流出小计791,038,326.94666,402,127.9376,877,767.891,077,573,399.32
筹资活动产生的现金流量净额154,808,371.09203,671,710.7964,446,752.3912,738,346.99
汇率变动对现金及现金等价物的影响101,703.35715,266.32681,837.211,437,605.51
现金及现金等价物净增加额-131,119,846.18-53,279,181.8-63,784,988.9245,892,945.84
期末现金及现金等价物余额89,640,600.21167,481,264.59156,975,457.47220,760,446.39
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