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宝信B

(900926)

  

流通市值:12.08亿  总市值:48.14亿
流通股本:7.24亿   总股本:28.84亿

宝信B(900926)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19.648亿元,每股收益0.680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1192887.366万元,未分配利润424085.760万元。

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2143689.066万元,负债950801.700万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,756,533,663.86,742,664,532.453,391,127,645.4612,915,641,411.44
营业总成本7,633,330,961.385,192,701,475.712,754,567,673.3810,296,536,125
营业利润2,139,340,872.381,519,765,402.97655,689,461.032,817,639,403.01
利润总额2,144,475,172.951,519,688,320.1655,627,834.442,820,260,725.16
净利润1,964,844,067.911,350,312,581.58589,384,795.182,611,181,362.39
其他综合收益-1,480,216.46-4,689,714.35-1,876,861.79-1,308,816.69
综合收益总额1,963,363,851.451,345,622,867.23587,507,933.392,609,872,545.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计16,656,156,701.0815,588,391,505.9317,711,985,850.9617,133,123,794.92
非流动资产合计4,780,733,960.444,820,533,921.794,869,433,313.764,749,560,842.89
资产总计21,436,890,661.5220,408,925,427.7222,581,419,164.7221,882,684,637.81
流动负债合计8,551,817,100.358,209,187,265.378,662,479,584.58,892,788,686.01
非流动负债合计956,199,903.43944,816,463.27977,471,084.87900,894,273.08
负债合计9,508,017,003.789,154,003,728.649,639,950,669.379,793,682,959.09
归属于母公司股东权益合计11,151,158,257.5710,482,765,363.9911,970,255,978.4311,307,489,966.48
股东权益合计11,928,873,657.7411,254,921,699.0812,941,468,495.3512,089,001,678.72
负债和股东权益合计21,436,890,661.5220,408,925,427.7222,581,419,164.7221,882,684,637.81
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8,671,538,018.466,073,714,958.462,611,419,329.7613,252,731,069.84
经营活动现金流出小计6,685,847,716.94,481,894,611.12,141,535,270.3210,644,267,223.22
经营活动产生的现金流量净额1,985,690,301.561,591,820,347.36469,884,059.442,608,463,846.62
投资活动现金流入小计96,325,285.5994,760,393.7365,389,250.6255,738,031.63
投资活动现金流出小计291,048,825.44234,537,295.61152,838,424.39376,239,905.83
投资活动产生的现金流量净额-194,723,539.85-139,776,901.88-87,449,173.77-320,501,874.2
筹资活动现金流入小计54,832,37544,832,37537,832,375662,883,130
筹资活动现金流出小计2,815,309,666.542,769,078,134.97124,573,371.851,879,660,715.84
筹资活动产生的现金流量净额-2,760,477,291.54-2,724,245,759.97-86,740,996.85-1,216,777,585.84
汇率变动对现金及现金等价物的影响-14,561,587.35-17,872,285.98-2,237,851.33-16,004,790.86
现金及现金等价物净增加额-984,072,117.18-1,290,074,600.47293,456,037.491,055,179,595.72
期末现金及现金等价物余额4,956,569,552.24,650,567,068.916,234,097,706.875,940,641,669.38
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