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宝兰德

(688058)

  

流通市值:21.08亿  总市值:21.08亿
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)

    截至第三季度实现净利润-0.55亿元,每股收益-0.73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)

    截至第三季度最新股东权益73828.27万元,未分配利润5159.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产78183.67万元,负债4355.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入202,374,448.65140,030,335.8768,200,858.5305,332,264.26
营业总成本260,164,637.62173,994,265.0475,861,975.55304,458,914.6
营业利润-56,352,044.83-33,727,179.35-2,792,678.6815,647,516.29
利润总额-56,081,716.85-33,437,225.88-2,791,695.0115,647,331.73
净利润-55,310,524.64-33,358,614.95-3,818,333.9411,766,592.33
其他综合收益----
综合收益总额-55,310,524.64-33,358,614.95-3,818,333.9411,766,592.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计672,358,248.34700,373,693.14764,483,984.07837,153,784.5
非流动资产合计109,478,422.84110,727,346.02112,499,475.47116,202,896.24
资产总计781,836,671.18811,101,039.16876,983,459.54953,356,680.74
流动负债合计37,974,461.336,621,281.1577,986,138.0896,442,604.2
非流动负债合计5,579,474.355,849,651.253,854,642.224,348,443.58
负债合计43,553,935.6542,470,932.481,840,780.3100,791,047.78
归属于母公司股东权益合计739,152,629.25769,492,313.53795,994,698.97854,534,300.84
股东权益合计738,282,735.53768,630,106.76795,142,679.24852,565,632.96
负债和股东权益合计781,836,671.18811,101,039.16876,983,459.54953,356,680.74
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计191,912,730.15144,322,183.7684,594,686.4292,062,887.49
经营活动现金流出小计260,952,636.86176,072,483.9887,758,758.45327,339,897.52
经营活动产生的现金流量净额-69,039,906.71-31,750,300.22-3,164,072.05-35,277,010.03
投资活动现金流入小计1,011,185,484.55740,600,840.72407,809,342.861,087,918,789.02
投资活动现金流出小计874,863,810.54633,591,235.54290,199,0521,106,617,639.61
投资活动产生的现金流量净额136,321,674.01107,009,605.18117,610,290.86-18,698,850.59
筹资活动现金流入小计573,464.57389,576.291,950,383.2941,302,264.3
筹资活动现金流出小计125,187,199.68112,885,133.2258,870,813.0414,209,210.88
筹资活动产生的现金流量净额-124,613,735.11-112,495,556.93-56,920,429.7527,093,053.42
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-57,331,967.81-37,236,251.9757,525,789.06-26,882,807.2
期末现金及现金等价物余额163,627,524.19183,723,240.03278,485,281.06220,959,492
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