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保丽洁

(832802)

  

流通市值:2.57亿  总市值:9.53亿
流通股本:1699.89万   总股本:6308.33万

保丽洁(832802)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0.14亿元,每股收益0.22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41882.83万元,未分配利润20322.22万元。

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52391.68万元,负债10508.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入134,373,427.9492,553,193.5644,416,671.25170,583,953.87
营业总成本119,867,622.783,314,735.4439,429,222.42155,903,428.82
营业利润15,901,742.629,422,824.414,115,231.5321,702,138.89
利润总额15,720,252.329,450,854.674,142,960.2921,820,058.85
净利润14,010,592.098,456,117.023,749,122.8219,646,550.37
其他综合收益----
综合收益总额14,010,592.098,456,117.023,749,122.8219,646,550.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计310,439,781.04309,781,125.82319,855,482.58319,996,386.9
非流动资产合计213,477,031.12153,731,921.18153,525,962.58154,457,070.32
资产总计523,916,812.16463,513,047473,381,445.16474,453,457.22
流动负债合计92,252,567.8948,135,676.9153,152,334.5257,946,177.86
非流动负债合计12,835,965.812,103,566.72,199,806.452,227,097.99
负债合计105,088,533.750,239,243.6155,352,140.9760,173,275.85
归属于母公司股东权益合计418,828,278.46413,273,803.39418,029,304.19414,280,181.37
股东权益合计418,828,278.46413,273,803.39418,029,304.19414,280,181.37
负债和股东权益合计523,916,812.16463,513,047473,381,445.16474,453,457.22
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148,309,584.1696,817,172.9429,411,489.35202,356,424.24
经营活动现金流出小计135,073,759.8595,981,59241,744,893.39165,603,966.78
经营活动产生的现金流量净额13,235,824.31835,580.94-12,333,404.0336,752,457.46
投资活动现金流入小计432,224,882.59226,189,917.7485,422,096.77556,401,315.6
投资活动现金流出小计475,424,083.38257,196,471.09102,840,864.85679,309,437.83
投资活动产生的现金流量净额-43,199,200.79-31,006,553.35-17,418,768.08-122,908,122.23
筹资活动现金流入小计---79,807,952.79
筹资活动现金流出小计9,462,4959,462,495-17,955,825
筹资活动产生的现金流量净额-9,462,495-9,462,495-61,852,127.79
汇率变动对现金及现金等价物的影响173,613.81181,659.4457,957.76188,302.06
现金及现金等价物净增加额-39,252,257.67-39,451,807.97-29,694,214.35-24,115,234.92
期末现金及现金等价物余额42,281,289.2342,081,738.9351,839,332.5581,533,546.9
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