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宝立食品

(603170)

  

流通市值:47.28亿  总市值:47.28亿
流通股本:4.00亿   总股本:4.00亿

宝立食品(603170)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.69亿元,每股收益0.16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2026年第一季度最新股东权益175691.43万元,未分配利润77077.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产233907.12万元,负债58215.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入775,960,710.272,933,728,038.282,132,813,002.891,380,193,149.89
营业总成本686,952,887.432,554,435,083.641,846,999,620.51,201,260,027.09
其他经营收益
营业利润90,992,999.11387,275,435.87294,978,838.81183,193,116.92
利润总额91,146,028.62385,548,668.93294,826,086.92183,015,131.45
净利润68,728,438.05287,825,937.9213,858,368.71132,878,034.84
每股收益
其他综合收益----
综合收益总额68,728,438.05287,825,937.9213,858,368.71132,878,034.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,484,901,077.191,413,270,848.591,367,375,261.521,212,616,301.99
非流动资产:
非流动资产合计854,170,166.37872,770,653.76888,227,965.86866,317,010.45
资产总计2,339,071,243.562,286,041,502.352,255,603,227.382,078,933,312.44
流动负债:
流动负债合计512,639,486.06527,806,587.42571,380,621.19420,675,730.34
非流动负债:
非流动负债合计69,517,490.6770,049,086.1570,004,346.669,018,256.38
负债合计582,156,976.73597,855,673.57641,384,967.79489,693,986.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,547,819,601.391,482,242,059.151,411,499,286.71,392,304,355.76
股东权益合计1,756,914,266.831,688,185,828.781,614,218,259.591,589,239,325.72
负债和股东权益合计2,339,071,243.562,286,041,502.352,255,603,227.382,078,933,312.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计826,067,331.623,340,055,028.952,437,483,205.71,586,605,691.85
经营活动现金流出小计782,393,058.813,070,142,833.542,221,352,017.721,458,489,053.88
经营活动产生的现金流量净额43,674,272.81269,912,195.41216,131,187.98128,116,637.97
投资活动产生的现金流量:
投资活动现金流入小计178,100787,691,193.01545,177,901.16439,574,804.33
投资活动现金流出小计236,963,742.3881,662,433.23827,171,123.99635,419,688.79
投资活动产生的现金流量净额-236,785,642.3-93,971,240.22-281,993,222.83-195,844,884.46
筹资活动产生的现金流量:
筹资活动现金流入小计45,000,000347,497,047.29278,340,483.34188,934,377.78
筹资活动现金流出小计-485,787,124.56421,476,400343,434,851.25
筹资活动产生的现金流量净额45,000,000-138,290,077.27-143,135,916.66-154,500,473.47
汇率变动对现金及现金等价物的影响-206,454.19--
现金及现金等价物净增加额-148,111,369.4937,857,332.11-208,997,951.51-222,228,719.96
期末现金及现金等价物余额475,538,679.36623,650,048.85376,794,765.23363,563,996.78
补充资料:
现金及现金等价物的净增加额-37,857,332.11--222,228,719.96
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券范晨昊,董思远0.770.891.002026-05-10
中金公司王文丹0.800.89--2026-05-01
国信证券张向伟0.780.901.072026-04-29
中国银河刘光意0.760.870.982026-04-29
光大证券汪航宇,聂博雅,陈彦彤0.760.890.992026-04-27
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