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宝兰德

(688058)

  

流通市值:19.35亿  总市值:19.35亿
流通股本:5600.00万   总股本:5600.00万

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2024年第一季度实现净利润-0.04亿元,每股收益-0.06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2024年第一季度最新股东权益79514.27万元,未分配利润11716.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产87698.35万元,负债8184.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入68,200,858.5305,332,264.26214,106,729.6134,639,309.86
营业总成本75,861,975.55304,458,914.6223,818,443.9140,177,806.48
营业利润-2,792,678.6815,647,516.292,269,042.872,716,251.41
利润总额-2,791,695.0115,647,331.732,252,550.842,713,983.12
净利润-3,818,333.9411,766,592.33-1,078,710.793,418,920.06
其他综合收益----
综合收益总额-3,818,333.9411,766,592.33-1,078,710.793,418,920.06
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计764,483,984.07837,153,784.5813,040,679.61811,827,354.31
非流动资产合计112,499,475.47116,202,896.24119,176,053.18121,187,731.12
资产总计876,983,459.54953,356,680.74932,216,732.79933,015,085.43
流动负债合计77,986,138.0896,442,604.283,473,751.776,850,419.42
非流动负债合计3,854,642.224,348,443.585,459,319.259,629,899.63
负债合计81,840,780.3100,791,047.7888,933,070.9586,480,319.05
归属于母公司股东权益合计795,994,698.97854,534,300.84844,836,090.93846,578,314.91
股东权益合计795,142,679.24852,565,632.96843,283,661.84846,534,766.38
负债和股东权益合计876,983,459.54953,356,680.74932,216,732.79933,015,085.43
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计84,594,686.4292,062,887.49200,987,628.04142,926,217.6
经营活动现金流出小计87,758,758.45327,339,897.52240,445,704.35145,897,175.92
经营活动产生的现金流量净额-3,164,072.05-35,277,010.03-39,458,076.31-2,970,958.32
投资活动现金流入小计407,809,342.861,087,918,789.02826,119,583.56524,198,213.7
投资活动现金流出小计290,199,0521,106,617,639.61667,365,740.71465,587,114.27
投资活动产生的现金流量净额117,610,290.86-18,698,850.59158,753,842.8558,611,099.43
筹资活动现金流入小计1,950,383.2941,302,264.340,244,394.329,118,514
筹资活动现金流出小计58,870,813.0414,209,210.8811,843,704.028,747,095.95
筹资活动产生的现金流量净额-56,920,429.7527,093,053.4228,400,690.2820,371,418.05
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57,525,789.06-26,882,807.2147,696,456.8276,011,559.16
期末现金及现金等价物余额278,485,281.06220,959,492395,538,756.02323,853,858.36
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