当前位置:首页 - 行情中心 - *ST宝实(000595) - 财务分析

*ST宝实

(000595)

  

流通市值:86.54亿  总市值:86.54亿
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2026年第一季度实现净利润-0.06亿元,每股收益0.00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2026年第一季度最新股东权益108676.17万元,未分配利润-124166.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1035590.45万元,负债926914.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入190,634,192.08665,449,783.51504,017,486.24112,100,776.53
营业总成本194,703,846.62700,658,910.35485,127,335.16151,016,678.51
其他经营收益
营业利润-2,719,952.7272,119,532.14133,390,212.4466,336,119.95
利润总额-2,690,706.8170,129,188.5133,327,284.1266,350,005.12
净利润-5,503,976.263,558,105.14123,201,445.3365,904,495.62
每股收益
其他综合收益----
综合收益总额-5,503,976.263,558,105.14123,201,445.3365,904,495.62
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2,404,454,744.382,453,208,032.031,717,094,226.46641,865,224.81
非流动资产:
非流动资产合计7,951,449,706.887,852,289,002.797,819,141,944.2404,659,451.85
资产总计10,355,904,451.2610,305,497,034.829,536,236,170.661,046,524,676.66
流动负债:
流动负债合计2,425,041,476.344,475,920,446.194,966,302,683.65488,336,055.4
非流动负债:
非流动负债合计6,844,101,282.444,739,420,703.773,425,719,200.89118,814,612.27
负债合计9,269,142,758.789,215,341,149.968,392,021,884.54607,150,667.67
所有者权益(或股东权益):
归属于母公司股东权益合计484,036,173.4479,919,004.68508,864,202.8382,757,931.7
股东权益合计1,086,761,692.481,090,155,884.861,144,214,286.12439,374,008.99
负债和股东权益合计10,355,904,451.2610,305,497,034.829,536,236,170.661,046,524,676.66
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167,554,698.1927,968,990.8725,781,417.54141,480,241.1
经营活动现金流出小计54,376,793.49299,832,160.32361,820,618.88133,241,986.17
经营活动产生的现金流量净额113,177,904.61628,136,830.48363,960,798.668,238,254.93
投资活动产生的现金流量:
投资活动现金流入小计67,900199,097,332.42207,262,823.3199,960,196.99
投资活动现金流出小计312,152,458.954,405,194,942.713,903,642,627.5611,867,862.15
投资活动产生的现金流量净额-312,084,558.95-4,206,097,610.29-3,696,379,804.26188,092,334.84
筹资活动产生的现金流量:
筹资活动现金流入小计2,309,912,183.676,053,890,183.844,359,219,188.62160,000,000
筹资活动现金流出小计2,278,247,040.621,716,531,860.071,087,393,158.24263,488,142.66
筹资活动产生的现金流量净额31,665,143.054,337,358,323.773,271,826,030.38-103,488,142.66
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-167,241,511.29759,397,543.96-60,592,975.2292,842,447.11
期末现金及现金等价物余额1,029,753,688.31,196,995,199.59377,004,680.41144,892,034.54
补充资料:
现金及现金等价物的净增加额-759,397,543.96-92,842,447.11
TOP↑