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宝泰隆

(601011)

  

流通市值:48.08亿  总市值:48.08亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.72亿元,每股收益-0.03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2025年第一季度最新股东权益616939.11万元,未分配利润-64677.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1196833.24万元,负债579894.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入126,907,388.521,290,813,672.861,128,038,354.38810,919,564.06
营业总成本214,031,098.551,794,514,728.321,457,919,974.871,042,706,041.94
营业利润-86,071,619.53-662,732,676.21-357,955,439.43-255,115,116.2
利润总额-86,501,628.85-669,804,580.27-361,391,473.44-257,072,921.4
净利润-71,734,165.51-538,002,903.05-292,361,950.98-204,575,001.23
其他综合收益-3,047,681.79-343,211.91676,300.93
综合收益总额-71,734,165.51-534,955,221.26-292,705,162.89-203,898,700.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计633,029,542.17664,583,481.49970,001,589.81,305,784,677.25
非流动资产合计11,335,302,873.7411,256,731,347.111,171,467,781.8511,068,730,435.53
资产总计11,968,332,415.9111,921,314,828.5912,141,469,371.6512,374,515,112.78
流动负债合计4,359,069,304.494,197,756,423.034,718,263,512.674,736,179,995.61
非流动负债合计1,439,871,996.551,483,624,452.551,012,349,301.681,141,148,717.53
负债合计5,798,941,301.045,681,380,875.585,730,612,814.355,877,328,713.14
归属于母公司股东权益合计5,713,786,581.585,778,155,911.935,919,638,603.385,999,481,734.22
股东权益合计6,169,391,114.876,239,933,953.016,410,856,557.36,497,186,399.64
负债和股东权益合计11,968,332,415.9111,921,314,828.5912,141,469,371.6512,374,515,112.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计158,726,371.31,593,701,035.651,412,448,694.791,002,410,827.49
经营活动现金流出小计76,177,510.311,280,882,503.11,098,011,315.3835,266,108.73
经营活动产生的现金流量净额82,548,860.99312,818,532.55314,437,379.49167,144,718.76
投资活动现金流入小计-973,42025,00025,000
投资活动现金流出小计73,241,058.05402,094,929.87302,593,335.17175,762,595.4
投资活动产生的现金流量净额-73,241,058.05-401,121,509.87-302,568,335.17-175,737,595.4
筹资活动现金流入小计337,250,0001,255,847,225.96671,431,856.11243,770,387.35
筹资活动现金流出小计330,834,449.881,268,655,137.06794,987,073.45213,515,535.28
筹资活动产生的现金流量净额6,415,550.12-12,807,911.1-123,555,217.3430,254,852.07
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15,723,353.06-101,110,888.42-111,686,173.0221,661,975.43
期末现金及现金等价物余额62,543,576.5346,820,223.4736,244,938.87169,593,087.32
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