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:59.00亿  总市值:59.00亿
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2025年半年度实现净利润0.69亿元,每股收益0.05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2025年半年度最新股东权益621935.60万元,未分配利润-48233.57万元。

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

    截至2025年半年度最新总资产1168159.98万元,负债546224.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入356,883,138.25126,907,388.521,290,813,672.861,128,038,354.38
营业总成本445,977,149.1214,031,098.551,794,514,728.321,457,919,974.87
其他经营收益
营业利润121,750,360.96-86,071,619.53-662,732,676.21-357,955,439.43
利润总额83,229,071.05-86,501,628.85-669,804,580.27-361,391,473.44
净利润69,045,236.85-71,734,165.51-538,002,903.05-292,361,950.98
每股收益
其他综合收益2,847,069.69-3,047,681.79-343,211.91
综合收益总额71,892,306.54-71,734,165.51-534,955,221.26-292,705,162.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计812,269,686.15633,029,542.17664,583,481.49970,001,589.8
非流动资产:
非流动资产合计10,869,330,089.2311,335,302,873.7411,256,731,347.111,171,467,781.85
资产总计11,681,599,775.3811,968,332,415.9111,921,314,828.5912,141,469,371.65
流动负债:
流动负债合计4,131,181,592.514,359,069,304.494,197,756,423.034,718,263,512.67
非流动负债:
非流动负债合计1,331,062,179.571,439,871,996.551,483,624,452.551,012,349,301.68
负债合计5,462,243,772.085,798,941,301.045,681,380,875.585,730,612,814.35
所有者权益(或股东权益):
归属于母公司股东权益合计5,805,019,645.785,713,786,581.585,778,155,911.935,919,638,603.38
股东权益合计6,219,356,003.36,169,391,114.876,239,933,953.016,410,856,557.3
负债和股东权益合计11,681,599,775.3811,968,332,415.9111,921,314,828.5912,141,469,371.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计430,208,547.71158,726,371.31,593,701,035.651,412,448,694.79
经营活动现金流出小计295,829,160.5776,177,510.311,280,882,503.11,098,011,315.3
经营活动产生的现金流量净额134,379,387.1482,548,860.99312,818,532.55314,437,379.49
投资活动产生的现金流量:
投资活动现金流入小计169,917,286.23-973,42025,000
投资活动现金流出小计174,553,111.9573,241,058.05402,094,929.87302,593,335.17
投资活动产生的现金流量净额-4,635,825.72-73,241,058.05-401,121,509.87-302,568,335.17
筹资活动产生的现金流量:
筹资活动现金流入小计619,861,095.08337,250,0001,255,847,225.96671,431,856.11
筹资活动现金流出小计604,543,165.28330,834,449.881,268,655,137.06794,987,073.45
筹资活动产生的现金流量净额15,317,929.86,415,550.12-12,807,911.1-123,555,217.34
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145,061,491.2215,723,353.06-101,110,888.42-111,686,173.02
期末现金及现金等价物余额191,881,714.6962,543,576.5346,820,223.4736,244,938.87
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↑