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宝兰德

(688058)

  

流通市值:20.68亿  总市值:20.68亿
流通股本:7773.09万   总股本:7773.09万

宝兰德(688058)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-0.30亿元,每股收益-0.39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69687.63万元,未分配利润1735.81万元。

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73569.96万元,负债3882.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入38,670,910.89283,409,479.72202,374,448.65140,030,335.87
营业总成本70,447,106.49327,767,986.63260,164,637.62173,994,265.04
营业利润-29,527,216.6-66,110,408.63-56,352,044.83-33,727,179.35
利润总额-29,536,747.35-65,774,832.57-56,081,716.85-33,437,225.88
净利润-30,367,060.48-59,178,728.81-55,310,524.64-33,358,614.95
其他综合收益----
综合收益总额-30,367,060.48-59,178,728.81-55,310,524.64-33,358,614.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计629,273,753.42662,561,985.8672,358,248.34700,373,693.14
非流动资产合计106,425,839.01110,852,133.79109,478,422.84110,727,346.02
资产总计735,699,592.43773,414,119.59781,836,671.18811,101,039.16
流动负债合计34,433,739.4242,873,224.1937,974,461.336,621,281.15
非流动负债合计4,389,545.194,389,545.195,579,474.355,849,651.25
负债合计38,823,284.6147,262,769.3843,553,935.6542,470,932.4
归属于母公司股东权益合计696,876,307.82726,151,350.21739,152,629.25769,492,313.53
股东权益合计696,876,307.82726,151,350.21738,282,735.53768,630,106.76
负债和股东权益合计735,699,592.43773,414,119.59781,836,671.18811,101,039.16
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75,002,802.68240,044,680.08191,912,730.15144,322,183.76
经营活动现金流出小计76,828,972.9336,268,165.34260,952,636.86176,072,483.98
经营活动产生的现金流量净额-1,826,170.22-96,223,485.26-69,039,906.71-31,750,300.22
投资活动现金流入小计173,965,593.091,172,102,284.551,011,185,484.55740,600,840.72
投资活动现金流出小计163,151,089.071,067,675,426.01874,863,810.54633,591,235.54
投资活动产生的现金流量净额10,814,504.02104,426,858.54136,321,674.01107,009,605.18
筹资活动现金流入小计31,127.191,549,624.1573,464.57389,576.29
筹资活动现金流出小计1,157,108.07125,958,605.06125,187,199.68112,885,133.22
筹资活动产生的现金流量净额-1,125,980.88-124,408,980.96-124,613,735.11-112,495,556.93
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7,862,352.92-116,205,607.68-57,331,967.81-37,236,251.97
期末现金及现金等价物余额112,616,237.24104,753,884.32163,627,524.19183,723,240.03
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