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*ST宝实

(000595)

  

流通市值:56.14亿  总市值:56.14亿
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年半年度实现净利润0.66亿元,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2025年半年度最新股东权益43937.40万元,未分配利润-146290.43万元。

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104652.47万元,负债60715.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入112,100,776.5337,453,712.38236,976,028190,505,030.88
营业总成本151,016,678.5161,561,688.45327,451,019.86238,366,251.13
其他经营收益
营业利润66,336,119.95-24,474,276.77-162,340,266.23-56,783,807.12
利润总额66,350,005.12-24,472,276.57-165,722,235.39-54,893,514.81
净利润65,904,495.62-24,472,775.65-166,369,650.7-57,012,617.04
每股收益
其他综合收益----
综合收益总额65,904,495.62-24,472,775.65-166,369,650.7-57,012,617.04
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641,865,224.81676,887,717.3547,612,408.63501,130,024.63
非流动资产:
非流动资产合计404,659,451.85404,027,457.14397,288,365.51536,910,122.12
资产总计1,046,524,676.661,080,915,174.44944,900,774.141,038,040,146.75
流动负债:
流动负债合计488,336,055.4685,372,587.96524,117,477.99510,281,306.27
非流动负债:
非流动负债合计118,814,612.2746,016,490.3246,727,310.944,073,295.05
负债合计607,150,667.67731,389,078.28570,844,788.89554,354,601.32
所有者权益(或股东权益):
归属于母公司股东权益合计382,757,931.7292,722,285.26316,985,107.54424,860,027.48
股东权益合计439,374,008.99349,526,096.16374,055,985.25483,685,545.43
负债和股东权益合计1,046,524,676.661,080,915,174.44944,900,774.141,038,040,146.75
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141,480,241.187,702,047.69297,373,239.87208,295,379.48
经营活动现金流出小计133,241,986.1777,498,755.58332,627,503.86237,025,542.92
经营活动产生的现金流量净额8,238,254.9310,203,292.11-35,254,263.99-28,730,163.44
投资活动产生的现金流量:
投资活动现金流入小计199,960,196.99220,331,090156,900-
投资活动现金流出小计11,867,862.155,995,991.537,452,494.540,816,419.64
投资活动产生的现金流量净额188,092,334.84214,335,098.5-37,295,594.5-40,816,419.64
筹资活动产生的现金流量:
筹资活动现金流入小计160,000,000-300,000,000290,000,000
筹资活动现金流出小计263,488,142.66151,700,166.66264,512,583.17261,388,176.68
筹资活动产生的现金流量净额-103,488,142.66-151,700,166.6635,487,416.8328,611,823.32
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92,842,447.1172,838,223.95-37,062,269.26-40,934,759.76
期末现金及现金等价物余额144,892,034.54124,887,811.3852,049,587.4348,177,096.93
补充资料:
现金及现金等价物的净增加额92,842,447.11--37,062,269.26-
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