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保立佳

(301037)

  

流通市值:4.34亿  总市值:15.35亿
流通股本:2827.59万   总股本:1.00亿

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2024年第一季度实现净利润-0.27亿元,每股收益-0.27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2024年第一季度最新股东权益77769.90万元,未分配利润30389.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产237044.83万元,负债159274.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入483,956,273.872,269,473,890.511,793,272,505.221,193,452,235.57
营业总成本509,312,519.252,318,906,446.821,786,937,906.961,193,597,014.63
营业利润-24,241,866.37-41,209,924.419,551,635.634,167,763.57
利润总额-24,557,015.66-41,979,894.679,241,085.413,902,344.11
净利润-27,057,903.58-31,503,988.35,660,094.262,046,573.48
其他综合收益-245,208.74-107,391.57-272,841.73-201,371.18
综合收益总额-27,303,112.32-31,611,379.875,387,252.531,845,202.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,392,488,115.171,438,489,752.291,505,347,863.681,489,515,671.06
非流动资产合计977,960,198.98980,196,060.53948,994,815.45909,713,134.19
资产总计2,370,448,314.152,418,685,812.822,454,342,679.132,399,228,805.25
流动负债合计1,427,481,842.971,446,964,369.321,446,806,170.581,436,469,539.07
非流动负债合计165,267,501.35166,881,972.05162,039,696.65121,710,655.18
负债合计1,592,749,344.321,613,846,341.371,608,845,867.231,558,180,194.25
归属于母公司股东权益合计774,132,069.67801,277,426.56841,453,849.77837,052,478.64
股东权益合计777,698,969.83804,839,471.45845,496,811.9841,048,611
负债和股东权益合计2,370,448,314.152,418,685,812.822,454,342,679.132,399,228,805.25
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计281,933,497.791,613,520,810.431,159,832,246.8777,237,447.67
经营活动现金流出小计387,076,852.681,363,958,239.86980,876,179.17661,190,166.19
经营活动产生的现金流量净额-105,143,354.89249,562,570.57178,956,067.63116,047,281.48
投资活动现金流入小计-1,601,260999,500999,500
投资活动现金流出小计23,770,223.63219,446,837.23186,406,267.54128,862,334.8
投资活动产生的现金流量净额-23,770,223.63-217,845,577.23-185,406,767.54-127,862,834.8
筹资活动现金流入小计441,324,520.281,090,311,746.31790,858,042.89598,743,367.59
筹资活动现金流出小计376,877,767.891,077,573,399.32842,816,655.39664,246,697.92
筹资活动产生的现金流量净额64,446,752.3912,738,346.99-51,958,612.5-65,503,330.33
汇率变动对现金及现金等价物的影响681,837.211,437,605.51742,151.75988,178.91
现金及现金等价物净增加额-63,784,988.9245,892,945.84-57,667,160.66-76,330,704.74
期末现金及现金等价物余额156,975,457.47220,760,446.39117,200,339.8998,536,795.81
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