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宝信B

(900926)

  

流通市值:7.73亿  总市值:30.66亿
流通股本:7.24亿   总股本:28.71亿

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11.327亿元,每股收益0.390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1191859.634万元,未分配利润371414.394万元。

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2303764.664万元,负债1111905.030万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,052,425,263.034,714,707,079.882,538,047,248.9313,644,424,669.39
营业总成本5,885,884,212.013,924,226,570.592,097,489,122.3711,036,245,252.26
其他经营收益
营业利润1,226,559,112.31811,751,398.34498,972,135.422,493,678,276.37
利润总额1,226,447,646.1811,750,337.7498,731,919.422,503,392,456.26
净利润1,132,730,652.58731,654,186.67452,084,156.42,326,780,492.95
每股收益
其他综合收益10,653,536.325,842,071.754,141,347.22-5,474,311.25
综合收益总额1,143,384,188.9737,496,258.42456,225,503.622,321,306,181.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计17,203,672,542.116,230,586,336.3617,286,063,233.5316,655,324,893.31
非流动资产:
非流动资产合计5,833,974,098.355,504,676,993.35,172,827,222.154,981,361,008.88
资产总计23,037,646,640.4521,735,263,329.6622,458,890,455.6821,636,685,902.19
流动负债:
流动负债合计9,910,379,016.819,265,567,600.598,561,522,819.178,404,259,982.27
非流动负债:
非流动负债合计1,208,671,286.5963,619,701.38962,605,465.84946,976,285.8
负债合计11,119,050,303.3110,229,187,301.979,524,128,285.019,351,236,268.07
所有者权益(或股东权益):
归属于母公司股东权益合计10,995,312,135.3810,592,693,374.6712,035,956,634.7911,398,233,859.01
股东权益合计11,918,596,337.1411,506,076,027.6912,934,762,170.6712,285,449,634.12
负债和股东权益合计23,037,646,640.4521,735,263,329.6622,458,890,455.6821,636,685,902.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,861,976,034.566,387,733,449.912,792,259,334.9612,136,003,312.52
经营活动现金流出小计7,022,283,726.64,741,712,524.332,308,397,550.8310,465,000,054.88
经营活动产生的现金流量净额1,839,692,307.961,646,020,925.58483,861,784.131,671,003,257.64
投资活动产生的现金流量:
投资活动现金流入小计27,345,045.483,254,089.3379,345.9105,868,017.69
投资活动现金流出小计1,020,471,836.74668,482,602.96465,888,892.69442,043,838.58
投资活动产生的现金流量净额-993,126,791.26-665,228,513.66-465,509,546.79-336,175,820.89
筹资活动产生的现金流量:
筹资活动现金流入小计309,660,799.5640,100,00013,100,000188,140,878.61
筹资活动现金流出小计2,116,504,747.541,869,831,170.565,639,638.62,901,288,741.07
筹资活动产生的现金流量净额-1,806,843,947.98-1,829,731,170.5-52,539,638.6-2,713,147,862.46
汇率变动对现金及现金等价物的影响4,966,601.32,351,194.081,230,928.27-19,058,440.91
现金及现金等价物净增加额-955,311,829.98-846,587,564.5-32,956,472.99-1,397,378,866.62
期末现金及现金等价物余额3,587,950,972.783,696,675,238.264,510,306,329.774,543,262,802.76
补充资料:
现金及现金等价物的净增加额--846,587,564.5--1,397,378,866.62
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