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宝信B

(900926)

  

流通市值:11.56亿  总市值:46.05亿
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2024年年度实现净利润23.268亿元,每股收益0.800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2024年年度最新股东权益1228544.963万元,未分配利润434664.123万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2163668.590万元,负债935123.627万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入13,644,424,669.399,756,533,663.86,742,664,532.453,391,127,645.46
营业总成本11,036,245,252.267,633,330,961.385,192,701,475.712,754,567,673.38
营业利润2,493,678,276.372,139,340,872.381,519,765,402.97655,689,461.03
利润总额2,503,392,456.262,144,475,172.951,519,688,320.1655,627,834.44
净利润2,326,780,492.951,964,844,067.911,350,312,581.58589,384,795.18
其他综合收益-5,474,311.25-1,480,216.46-4,689,714.35-1,876,861.79
综合收益总额2,321,306,181.71,963,363,851.451,345,622,867.23587,507,933.39
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计16,655,324,893.3116,656,156,701.0815,588,391,505.9317,711,985,850.96
非流动资产合计4,981,361,008.884,780,733,960.444,820,533,921.794,869,433,313.76
资产总计21,636,685,902.1921,436,890,661.5220,408,925,427.7222,581,419,164.72
流动负债合计8,404,259,982.278,551,817,100.358,209,187,265.378,662,479,584.5
非流动负债合计946,976,285.8956,199,903.43944,816,463.27977,471,084.87
负债合计9,351,236,268.079,508,017,003.789,154,003,728.649,639,950,669.37
归属于母公司股东权益合计11,398,233,859.0111,151,158,257.5710,482,765,363.9911,970,255,978.43
股东权益合计12,285,449,634.1211,928,873,657.7411,254,921,699.0812,941,468,495.35
负债和股东权益合计21,636,685,902.1921,436,890,661.5220,408,925,427.7222,581,419,164.72
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计12,136,003,312.528,671,538,018.466,073,714,958.462,611,419,329.76
经营活动现金流出小计10,465,000,054.886,685,847,716.94,481,894,611.12,141,535,270.32
经营活动产生的现金流量净额1,671,003,257.641,985,690,301.561,591,820,347.36469,884,059.44
投资活动现金流入小计105,868,017.6996,325,285.5994,760,393.7365,389,250.62
投资活动现金流出小计442,043,838.58291,048,825.44234,537,295.61152,838,424.39
投资活动产生的现金流量净额-336,175,820.89-194,723,539.85-139,776,901.88-87,449,173.77
筹资活动现金流入小计188,140,878.6154,832,37544,832,37537,832,375
筹资活动现金流出小计2,901,288,741.072,815,309,666.542,769,078,134.97124,573,371.85
筹资活动产生的现金流量净额-2,713,147,862.46-2,760,477,291.54-2,724,245,759.97-86,740,996.85
汇率变动对现金及现金等价物的影响-19,058,440.91-14,561,587.35-17,872,285.98-2,237,851.33
现金及现金等价物净增加额-1,397,378,866.62-984,072,117.18-1,290,074,600.47293,456,037.49
期末现金及现金等价物余额4,543,262,802.764,956,569,552.24,650,567,068.916,234,097,706.87
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