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保丽洁

(920802)

  

流通市值:3.85亿  总市值:14.28亿
流通股本:2209.86万   总股本:8200.83万

保丽洁(920802)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.15亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 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43312.88万元,未分配利润21520.77万元。

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54170.59万元,负债10857.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入142,655,191.7791,753,006.4638,799,854.21193,344,968.75
营业总成本130,502,094.7485,646,342.4435,762,552.09168,947,855.75
其他经营收益
营业利润16,785,182.588,932,239.614,534,248.0225,916,888.8
利润总额16,492,231.528,932,947.24,543,248.0225,774,495.5
净利润15,324,813.78,536,264.534,024,875.5322,654,372.39
每股收益
其他综合收益1,683,3352,593,124.14368,065.29-1,258,469.72
综合收益总额17,008,148.711,129,388.674,392,940.8221,395,902.67
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297,120,612.69299,722,285.25298,852,351.14303,805,399.58
非流动资产:
非流动资产合计244,585,268.09249,347,590.31241,571,736.2241,601,954.3
资产总计541,705,880.78549,069,875.56540,424,087.34545,407,353.88
流动负债:
流动负债合计63,437,686.175,531,248.6364,907,020.2674,202,182.93
非流动负债:
非流动负债合计45,139,413.5846,288,605.8644,910,537.2244,991,581.91
负债合计108,577,099.68121,819,854.49109,817,557.48119,193,764.84
所有者权益(或股东权益):
归属于母公司股东权益合计433,128,781.1427,250,021.07430,606,529.86426,213,589.04
股东权益合计433,128,781.1427,250,021.07430,606,529.86426,213,589.04
负债和股东权益合计541,705,880.78549,069,875.56540,424,087.34545,407,353.88
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159,493,730108,111,934.7238,900,130.48210,590,293.01
经营活动现金流出小计124,529,924.3882,075,382.4430,618,662.95177,273,307.71
经营活动产生的现金流量净额34,963,805.6226,036,552.288,281,467.5333,316,985.3
投资活动产生的现金流量:
投资活动现金流入小计362,341,777.07317,035,821.51140,468,302.41589,064,048.55
投资活动现金流出小计387,027,357.04330,191,049.68121,389,170.9644,416,956.57
投资活动产生的现金流量净额-24,685,579.97-13,155,228.1719,079,131.51-55,352,908.02
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计11,245,211.0210,703,282.02474,589.9710,180,689.21
筹资活动产生的现金流量净额-11,245,211.02-10,703,282.02-474,589.97-10,180,689.21
汇率变动对现金及现金等价物的影响167,114.01615,866.34-219,723.51-244,698.4
现金及现金等价物净增加额-799,871.362,793,908.4326,666,285.56-32,461,310.33
期末现金及现金等价物余额48,272,365.2151,866,14575,738,522.1349,072,236.57
补充资料:
现金及现金等价物的净增加额-2,793,908.43--32,461,310.33
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