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保丽洁

(920802)

  

流通市值:3.39亿  总市值:12.58亿
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2026年第一季度实现净利润0.05亿元,每股收益0.06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2026年第一季度最新股东权益44583.59万元,未分配利润22800.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产53972.19万元,负债9388.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入44,878,004.15200,160,935.08142,655,191.7791,753,006.46
营业总成本40,761,772.99179,057,775.91130,502,094.7485,646,342.44
其他经营收益
营业利润5,073,324.2828,088,149.3616,785,182.588,932,239.61
利润总额5,099,168.2827,782,837.5816,492,231.528,932,947.2
净利润4,710,593.3724,815,764.9715,324,813.78,536,264.53
每股收益
其他综合收益-1,029,725.211,218,653.161,683,3352,593,124.14
综合收益总额3,680,868.1626,034,418.1317,008,148.711,129,388.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计303,630,516.82311,634,099.72297,120,612.69299,722,285.25
非流动资产:
非流动资产合计236,091,402.93238,917,276.59244,585,268.09249,347,590.31
资产总计539,721,919.75550,551,376.31541,705,880.78549,069,875.56
流动负债:
流动负债合计49,114,851.4762,552,569.6363,437,686.175,531,248.63
非流动负债:
非流动负债合计44,771,149.5945,843,756.1545,139,413.5846,288,605.86
负债合计93,886,001.06108,396,325.78108,577,099.68121,819,854.49
所有者权益(或股东权益):
归属于母公司股东权益合计445,835,918.69442,155,050.53433,128,781.1427,250,021.07
股东权益合计445,835,918.69442,155,050.53433,128,781.1427,250,021.07
负债和股东权益合计539,721,919.75550,551,376.31541,705,880.78549,069,875.56
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计44,578,422.37206,586,734.81159,493,730108,111,934.72
经营活动现金流出小计38,979,200.68155,591,419.61124,529,924.3882,075,382.44
经营活动产生的现金流量净额5,599,221.6950,995,315.234,963,805.6226,036,552.28
投资活动产生的现金流量:
投资活动现金流入小计55,319,903.9468,715,746.18362,341,777.07317,035,821.51
投资活动现金流出小计64,744,285.36503,611,675.08387,027,357.04330,191,049.68
投资活动产生的现金流量净额-9,424,381.46-34,895,928.9-24,685,579.97-13,155,228.17
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366,898.211,752,246.1711,245,211.0210,703,282.02
筹资活动产生的现金流量净额-366,898.2-11,752,246.17-11,245,211.02-10,703,282.02
汇率变动对现金及现金等价物的影响-771,972.65171,992.84167,114.01615,866.34
现金及现金等价物净增加额-4,964,030.624,519,132.97-799,871.362,793,908.43
期末现金及现金等价物余额48,627,338.9253,591,369.5448,272,365.2151,866,145
补充资料:
现金及现金等价物的净增加额-4,519,132.97-2,793,908.43
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