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保丽洁

(832802)

  

流通市值:3.91亿  总市值:14.51亿
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2025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2025年第一季度最新股东权益43060.65万元,未分配利润21400.07万元。

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54042.41万元,负债10981.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入38,799,854.21193,344,968.75134,373,427.9492,553,193.56
营业总成本35,762,552.09168,947,855.75119,867,622.783,314,735.44
营业利润4,534,248.0225,916,888.815,901,742.629,422,824.41
利润总额4,543,248.0225,774,495.515,720,252.329,450,854.67
净利润4,024,875.5322,654,372.3914,010,592.098,456,117.02
其他综合收益368,065.29-1,258,469.72--
综合收益总额4,392,940.8221,395,902.6714,010,592.098,456,117.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计298,852,351.14303,805,399.58310,439,781.04309,781,125.82
非流动资产合计241,571,736.2241,601,954.3213,477,031.12153,731,921.18
资产总计540,424,087.34545,407,353.88523,916,812.16463,513,047
流动负债合计64,907,020.2674,202,182.9392,252,567.8948,135,676.91
非流动负债合计44,910,537.2244,991,581.9112,835,965.812,103,566.7
负债合计109,817,557.48119,193,764.84105,088,533.750,239,243.61
归属于母公司股东权益合计430,606,529.86426,213,589.04418,828,278.46413,273,803.39
股东权益合计430,606,529.86426,213,589.04418,828,278.46413,273,803.39
负债和股东权益合计540,424,087.34545,407,353.88523,916,812.16463,513,047
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38,900,130.48210,590,293.01148,309,584.1696,817,172.94
经营活动现金流出小计30,618,662.95177,273,307.71135,073,759.8595,981,592
经营活动产生的现金流量净额8,281,467.5333,316,985.313,235,824.31835,580.94
投资活动现金流入小计140,468,302.41589,064,048.55432,224,882.59226,189,917.74
投资活动现金流出小计121,389,170.9644,416,956.57475,424,083.38257,196,471.09
投资活动产生的现金流量净额19,079,131.51-55,352,908.02-43,199,200.79-31,006,553.35
筹资活动现金流入小计----
筹资活动现金流出小计474,589.9710,180,689.219,462,4959,462,495
筹资活动产生的现金流量净额-474,589.97-10,180,689.21-9,462,495-9,462,495
汇率变动对现金及现金等价物的影响-219,723.51-244,698.4173,613.81181,659.44
现金及现金等价物净增加额26,666,285.56-32,461,310.33-39,252,257.67-39,451,807.97
期末现金及现金等价物余额75,738,522.1349,072,236.5742,281,289.2342,081,738.93
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