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*ST宝实

(000595)

  

流通市值:62.63亿  总市值:62.63亿
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)

    截至第三季度实现净利润1.23亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益114421.43万元,未分配利润-134835.29万元。

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

    截至第三季度最新总资产953623.62万元,负债839202.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入504,017,486.24112,100,776.5337,453,712.38236,976,028
营业总成本485,127,335.16151,016,678.5161,561,688.45327,451,019.86
其他经营收益
营业利润133,390,212.4466,336,119.95-24,474,276.77-162,340,266.23
利润总额133,327,284.1266,350,005.12-24,472,276.57-165,722,235.39
净利润123,201,445.3365,904,495.62-24,472,775.65-166,369,650.7
每股收益
其他综合收益----
综合收益总额123,201,445.3365,904,495.62-24,472,775.65-166,369,650.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,717,094,226.46641,865,224.81676,887,717.31,773,349,389.98
非流动资产:
非流动资产合计7,819,141,944.2404,659,451.85404,027,457.143,930,527,785.09
资产总计9,536,236,170.661,046,524,676.661,080,915,174.445,703,877,175.07
流动负债:
流动负债合计4,966,302,683.65488,336,055.4685,372,587.961,579,222,464.75
非流动负债:
非流动负债合计3,425,719,200.89118,814,612.2746,016,490.322,687,897,470.67
负债合计8,392,021,884.54607,150,667.67731,389,078.284,267,119,935.42
所有者权益(或股东权益):
归属于母公司股东权益合计508,864,202.8382,757,931.7292,722,285.261,061,186,361.94
股东权益合计1,144,214,286.12439,374,008.99349,526,096.161,436,757,239.65
负债和股东权益合计9,536,236,170.661,046,524,676.661,080,915,174.445,703,877,175.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计725,781,417.54141,480,241.187,702,047.69297,373,239.87
经营活动现金流出小计361,820,618.88133,241,986.1777,498,755.58332,627,503.86
经营活动产生的现金流量净额363,960,798.668,238,254.9310,203,292.11-35,254,263.99
投资活动产生的现金流量:
投资活动现金流入小计207,262,823.3199,960,196.99220,331,090156,900
投资活动现金流出小计3,903,642,627.5611,867,862.155,995,991.537,452,494.5
投资活动产生的现金流量净额-3,696,379,804.26188,092,334.84214,335,098.5-37,295,594.5
筹资活动产生的现金流量:
筹资活动现金流入小计4,359,219,188.62160,000,000-300,000,000
筹资活动现金流出小计1,087,393,158.24263,488,142.66151,700,166.66264,512,583.17
筹资活动产生的现金流量净额3,271,826,030.38-103,488,142.66-151,700,166.6635,487,416.83
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-60,592,975.2292,842,447.1172,838,223.95-37,062,269.26
期末现金及现金等价物余额377,004,680.41144,892,034.54124,887,811.3852,049,587.43
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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