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*ST宝实

(000595)

  

流通市值:48.39亿  总市值:48.39亿
流通股本:11.39亿   总股本:11.39亿

*ST宝实(000595)财务分析

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

    截至2025年第一季度实现净利润-0.24亿元,每股收益-0.02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年第一季度最新股东权益34952.61万元,未分配利润-155344.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产108091.52万元,负债73138.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入37,453,712.38236,976,028190,505,030.88119,844,963.18
营业总成本61,561,688.45327,451,019.86238,366,251.13153,968,478.8
营业利润-24,474,276.77-162,340,266.23-56,783,807.12-31,066,325.71
利润总额-24,472,276.57-165,722,235.39-54,893,514.81-29,623,750.77
净利润-24,472,775.65-166,369,650.7-57,012,617.04-30,776,218.42
其他综合收益----
综合收益总额-24,472,775.65-166,369,650.7-57,012,617.04-31,127,616.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计676,887,717.3547,612,408.63501,130,024.63496,671,543.57
非流动资产合计404,027,457.14397,288,365.51536,910,122.12535,247,293.79
资产总计1,080,915,174.44944,900,774.141,038,040,146.751,031,918,837.36
流动负债合计685,372,587.96524,117,477.99510,281,306.27402,609,189.01
非流动负债合计46,016,490.3246,727,310.944,073,295.05119,219,144.97
负债合计731,389,078.28570,844,788.89554,354,601.32521,828,333.98
归属于母公司股东权益合计292,722,285.26316,985,107.54424,860,027.48452,637,681.87
股东权益合计349,526,096.16374,055,985.25483,685,545.43510,090,503.38
负债和股东权益合计1,080,915,174.44944,900,774.141,038,040,146.751,049,555,562.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计87,702,047.69297,373,239.87208,295,379.48151,079,450.93
经营活动现金流出小计77,498,755.58332,627,503.86237,025,542.92186,551,976.1
经营活动产生的现金流量净额10,203,292.11-35,254,263.99-28,730,163.44-35,472,525.17
投资活动现金流入小计220,331,090156,900--
投资活动现金流出小计5,995,991.537,452,494.540,816,419.6415,921,312.89
投资活动产生的现金流量净额214,335,098.5-37,295,594.5-40,816,419.64-15,921,312.89
筹资活动现金流入小计-300,000,000290,000,000120,000,000
筹资活动现金流出小计151,700,166.66264,512,583.17261,388,176.68116,189,328.47
筹资活动产生的现金流量净额-151,700,166.6635,487,416.8328,611,823.323,810,671.53
汇率变动对现金及现金等价物的影响-172.4--
现金及现金等价物净增加额72,838,223.95-37,062,269.26-40,934,759.76-47,583,166.53
期末现金及现金等价物余额124,887,811.3852,049,587.4348,177,096.9341,528,690.16
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