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宝兰德

(688058)

  

流通市值:23.36亿  总市值:23.36亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.68亿元,每股收益-0.87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年半年度最新股东权益66041.48万元,未分配利润-2004.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产69192.61万元,负债3151.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入81,739,857.6438,670,910.89283,409,479.72202,374,448.65
营业总成本148,822,611.0270,447,106.49327,767,986.63260,164,637.62
其他经营收益
营业利润-67,984,953.31-29,527,216.6-66,110,408.63-56,352,044.83
利润总额-67,994,136.26-29,536,747.35-65,774,832.57-56,081,716.85
净利润-67,770,733.08-30,367,060.48-59,178,728.81-55,310,524.64
每股收益
其他综合收益----
综合收益总额-67,770,733.08-30,367,060.48-59,178,728.81-55,310,524.64
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586,291,231.73629,273,753.42662,561,985.8672,358,248.34
非流动资产:
非流动资产合计105,634,873106,425,839.01110,852,133.79109,478,422.84
资产总计691,926,104.73735,699,592.43773,414,119.59781,836,671.18
流动负债:
流动负债合计28,000,264.7234,433,739.4242,873,224.1937,974,461.3
非流动负债:
非流动负债合计3,511,077.684,389,545.194,389,545.195,579,474.35
负债合计31,511,342.438,823,284.6147,262,769.3843,553,935.65
所有者权益(或股东权益):
归属于母公司股东权益合计660,414,762.33696,876,307.82726,151,350.21739,152,629.25
股东权益合计660,414,762.33696,876,307.82726,151,350.21738,282,735.53
负债和股东权益合计691,926,104.73735,699,592.43773,414,119.59781,836,671.18
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143,311,182.6675,002,802.68240,044,680.08191,912,730.15
经营活动现金流出小计155,845,587.2476,828,972.9336,268,165.34260,952,636.86
经营活动产生的现金流量净额-12,534,404.58-1,826,170.22-96,223,485.26-69,039,906.71
投资活动产生的现金流量:
投资活动现金流入小计377,708,341.96173,965,593.091,172,102,284.551,011,185,484.55
投资活动现金流出小计323,150,104.57163,151,089.071,067,675,426.01874,863,810.54
投资活动产生的现金流量净额54,558,237.3910,814,504.02104,426,858.54136,321,674.01
筹资活动产生的现金流量:
筹资活动现金流入小计31,127.1931,127.191,549,624.1573,464.57
筹资活动现金流出小计2,314,216.141,157,108.07125,958,605.06125,187,199.68
筹资活动产生的现金流量净额-2,283,088.95-1,125,980.88-124,408,980.96-124,613,735.11
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39,740,743.867,862,352.92-116,205,607.68-57,331,967.81
期末现金及现金等价物余额144,494,628.18112,616,237.24104,753,884.32163,627,524.19
补充资料:
现金及现金等价物的净增加额39,740,743.86--116,205,607.68-
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