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保丽洁

(920802)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.09亿元,每股收益0.10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年半年度最新股东权益42725.00万元,未分配利润20841.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产54906.99万元,负债12181.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入91,753,006.4638,799,854.21193,344,968.75134,373,427.94
营业总成本85,646,342.4435,762,552.09168,947,855.75119,867,622.7
其他经营收益
营业利润8,932,239.614,534,248.0225,916,888.815,901,742.62
利润总额8,932,947.24,543,248.0225,774,495.515,720,252.32
净利润8,536,264.534,024,875.5322,654,372.3914,010,592.09
每股收益
其他综合收益2,593,124.14368,065.29-1,258,469.72-
综合收益总额11,129,388.674,392,940.8221,395,902.6714,010,592.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计299,722,285.25298,852,351.14303,805,399.58310,439,781.04
非流动资产:
非流动资产合计249,347,590.31241,571,736.2241,601,954.3213,477,031.12
资产总计549,069,875.56540,424,087.34545,407,353.88523,916,812.16
流动负债:
流动负债合计75,531,248.6364,907,020.2674,202,182.9392,252,567.89
非流动负债:
非流动负债合计46,288,605.8644,910,537.2244,991,581.9112,835,965.81
负债合计121,819,854.49109,817,557.48119,193,764.84105,088,533.7
所有者权益(或股东权益):
归属于母公司股东权益合计427,250,021.07430,606,529.86426,213,589.04418,828,278.46
股东权益合计427,250,021.07430,606,529.86426,213,589.04418,828,278.46
负债和股东权益合计549,069,875.56540,424,087.34545,407,353.88523,916,812.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计108,111,934.7238,900,130.48210,590,293.01148,309,584.16
经营活动现金流出小计82,075,382.4430,618,662.95177,273,307.71135,073,759.85
经营活动产生的现金流量净额26,036,552.288,281,467.5333,316,985.313,235,824.31
投资活动产生的现金流量:
投资活动现金流入小计317,035,821.51140,468,302.41589,064,048.55432,224,882.59
投资活动现金流出小计330,191,049.68121,389,170.9644,416,956.57475,424,083.38
投资活动产生的现金流量净额-13,155,228.1719,079,131.51-55,352,908.02-43,199,200.79
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10,703,282.02474,589.9710,180,689.219,462,495
筹资活动产生的现金流量净额-10,703,282.02-474,589.97-10,180,689.21-9,462,495
汇率变动对现金及现金等价物的影响615,866.34-219,723.51-244,698.4173,613.81
现金及现金等价物净增加额2,793,908.4326,666,285.56-32,461,310.33-39,252,257.67
期末现金及现金等价物余额51,866,14575,738,522.1349,072,236.5742,281,289.23
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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