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宝信B

(900926)

  

流通市值:10.50亿  总市值:41.82亿
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2025年第一季度实现净利润4.521亿元,每股收益0.160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1293476.217万元,未分配利润479127.829万元。

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2245889.046万元,负债952412.829万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,538,047,248.9313,644,424,669.399,756,533,663.86,742,664,532.45
营业总成本2,097,489,122.3711,036,245,252.267,633,330,961.385,192,701,475.71
营业利润498,972,135.422,493,678,276.372,139,340,872.381,519,765,402.97
利润总额498,731,919.422,503,392,456.262,144,475,172.951,519,688,320.1
净利润452,084,156.42,326,780,492.951,964,844,067.911,350,312,581.58
其他综合收益4,141,347.22-5,474,311.25-1,480,216.46-4,689,714.35
综合收益总额456,225,503.622,321,306,181.71,963,363,851.451,345,622,867.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计17,286,063,233.5316,655,324,893.3116,656,156,701.0815,588,391,505.93
非流动资产合计5,172,827,222.154,981,361,008.884,780,733,960.444,820,533,921.79
资产总计22,458,890,455.6821,636,685,902.1921,436,890,661.5220,408,925,427.72
流动负债合计8,561,522,819.178,404,259,982.278,551,817,100.358,209,187,265.37
非流动负债合计962,605,465.84946,976,285.8956,199,903.43944,816,463.27
负债合计9,524,128,285.019,351,236,268.079,508,017,003.789,154,003,728.64
归属于母公司股东权益合计12,035,956,634.7911,398,233,859.0111,151,158,257.5710,482,765,363.99
股东权益合计12,934,762,170.6712,285,449,634.1211,928,873,657.7411,254,921,699.08
负债和股东权益合计22,458,890,455.6821,636,685,902.1921,436,890,661.5220,408,925,427.72
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2,792,259,334.9612,136,003,312.528,671,538,018.466,073,714,958.46
经营活动现金流出小计2,308,397,550.8310,465,000,054.886,685,847,716.94,481,894,611.1
经营活动产生的现金流量净额483,861,784.131,671,003,257.641,985,690,301.561,591,820,347.36
投资活动现金流入小计379,345.9105,868,017.6996,325,285.5994,760,393.73
投资活动现金流出小计465,888,892.69442,043,838.58291,048,825.44234,537,295.61
投资活动产生的现金流量净额-465,509,546.79-336,175,820.89-194,723,539.85-139,776,901.88
筹资活动现金流入小计13,100,000188,140,878.6154,832,37544,832,375
筹资活动现金流出小计65,639,638.62,901,288,741.072,815,309,666.542,769,078,134.97
筹资活动产生的现金流量净额-52,539,638.6-2,713,147,862.46-2,760,477,291.54-2,724,245,759.97
汇率变动对现金及现金等价物的影响1,230,928.27-19,058,440.91-14,561,587.35-17,872,285.98
现金及现金等价物净增加额-32,956,472.99-1,397,378,866.62-984,072,117.18-1,290,074,600.47
期末现金及现金等价物余额4,510,306,329.774,543,262,802.764,956,569,552.24,650,567,068.91
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