当前位置:首页 - 行情中心 - 宝泰隆(601011) - 财务分析

宝泰隆

(601011)

  

流通市值:71.45亿  总市值:71.45亿
流通股本:19.16亿   总股本:19.16亿

宝泰隆(601011)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0.15亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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616748.44万元,未分配利润-53086.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1164341.14万元,负债547592.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入478,860,595.61356,883,138.25126,907,388.521,290,813,672.86
营业总成本642,169,099.24445,977,149.1214,031,098.551,794,514,728.32
其他经营收益
营业利润56,206,002.03121,750,360.96-86,071,619.53-662,732,676.21
利润总额16,975,251.2983,229,071.05-86,501,628.85-669,804,580.27
净利润14,502,647.8369,045,236.85-71,734,165.51-538,002,903.05
每股收益
其他综合收益2,393,952.872,847,069.69-3,047,681.79
综合收益总额16,896,600.771,892,306.54-71,734,165.51-534,955,221.26
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705,531,920.03812,269,686.15633,029,542.17664,583,481.49
非流动资产:
非流动资产合计10,937,879,516.6210,869,330,089.2311,335,302,873.7411,256,731,347.1
资产总计11,643,411,436.6511,681,599,775.3811,968,332,415.9111,921,314,828.59
流动负债:
流动负债合计4,226,895,953.124,131,181,592.514,359,069,304.494,197,756,423.03
非流动负债:
非流动负债合计1,249,031,123.191,331,062,179.571,439,871,996.551,483,624,452.55
负债合计5,475,927,076.315,462,243,772.085,798,941,301.045,681,380,875.58
所有者权益(或股东权益):
归属于母公司股东权益合计5,759,162,744.895,805,019,645.785,713,786,581.585,778,155,911.93
股东权益合计6,167,484,360.346,219,356,003.36,169,391,114.876,239,933,953.01
负债和股东权益合计11,643,411,436.6511,681,599,775.3811,968,332,415.9111,921,314,828.59
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704,930,952.57430,208,547.71158,726,371.31,593,701,035.65
经营活动现金流出小计647,437,697.85295,829,160.5776,177,510.311,280,882,503.1
经营活动产生的现金流量净额57,493,254.72134,379,387.1482,548,860.99312,818,532.55
投资活动产生的现金流量:
投资活动现金流入小计212,667,316.09169,917,286.23-973,420
投资活动现金流出小计284,275,215.39174,553,111.9573,241,058.05402,094,929.87
投资活动产生的现金流量净额-71,607,899.3-4,635,825.72-73,241,058.05-401,121,509.87
筹资活动产生的现金流量:
筹资活动现金流入小计1,472,182,188.7619,861,095.08337,250,0001,255,847,225.96
筹资活动现金流出小计1,473,328,368.82604,543,165.28330,834,449.881,268,655,137.06
筹资活动产生的现金流量净额-1,146,180.1215,317,929.86,415,550.12-12,807,911.1
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-15,260,824.7145,061,491.2215,723,353.06-101,110,888.42
期末现金及现金等价物余额31,559,398.77191,881,714.6962,543,576.5346,820,223.47
补充资料:
现金及现金等价物的净增加额-145,061,491.22--101,110,888.42
TOP↑