当前位置:首页 - 行情中心 - *ST宝鹰(002047) - 财务分析

*ST宝鹰

(002047)

  

流通市值:38.06亿  总市值:38.06亿
流通股本:15.16亿   总股本:15.16亿

*ST宝鹰(002047)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-0.24亿元,每股收益-0.02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2025年半年度最新股东权益-2646.98万元,未分配利润-364972.32万元。

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

    截至2025年半年度最新总资产123729.63万元,负债126376.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入311,740,328.3982,450,966.552,111,820,989.41,505,650,505.72
营业总成本334,454,847.6299,323,572.572,506,513,958.371,751,293,968.86
其他经营收益
营业利润-23,116,651.29-16,265,867.61-690,517,656-366,345,210.29
利润总额-23,011,832.3-16,160,120.62-776,013,885.72-448,329,096.65
净利润-24,093,053.69-16,372,542.67-743,726,205.96-433,517,962.52
每股收益
其他综合收益-17,604.38-7,630.52-15,333,283.47-13,893,374.58
综合收益总额-24,110,658.07-16,380,173.19-759,059,489.43-447,411,337.1
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753,907,089.72623,357,742.71920,463,652.616,614,762,893.07
非流动资产:
非流动资产合计483,389,235.29488,349,143.46491,054,645.452,452,719,334.12
资产总计1,237,296,325.011,111,706,886.171,411,518,298.069,067,482,227.19
流动负债:
流动负债合计973,387,081.61835,896,013.181,116,994,197.848,922,322,341.92
非流动负债:
非流动负债合计290,379,066.42297,673,309.05300,968,507.54316,233,581.35
负债合计1,263,766,148.031,133,569,322.231,417,962,705.389,238,555,923.27
所有者权益(或股东权益):
归属于母公司股东权益合计-25,818,240.48-21,374,196.32-6,127,507.99-191,308,108.01
股东权益合计-26,469,823.02-21,862,436.06-6,444,407.32-171,073,696.08
负债和股东权益合计1,237,296,325.011,111,706,886.171,411,518,298.069,067,482,227.19
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297,034,853.72123,366,270.982,743,247,935.972,159,436,384.04
经营活动现金流出小计269,237,792.11168,052,958.22,980,594,537.622,296,652,444.2
经营活动产生的现金流量净额27,797,061.61-44,686,687.22-237,346,601.65-137,216,060.16
投资活动产生的现金流量:
投资活动现金流入小计40,090,00040,090,000-168,054,088.73507,570.45
投资活动现金流出小计61,295,858.6342,655,953.0377,403,625.7669,518,051.49
投资活动产生的现金流量净额-21,205,858.63-2,565,953.03-245,457,714.49-69,010,481.04
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000-3,031,116,835.162,047,258,924.98
筹资活动现金流出小计358,813,869.8339,929,745.862,474,493,178.81,874,906,319.58
筹资活动产生的现金流量净额-258,813,869.8-339,929,745.86556,623,656.36172,352,605.4
汇率变动对现金及现金等价物的影响-649,357.79-502,468.711,303,306.1-175,997.64
现金及现金等价物净增加额-252,872,024.61-387,684,854.8275,122,646.32-34,049,933.44
期末现金及现金等价物余额281,671,623.54146,858,793.33534,543,648.15425,371,068.39
补充资料:
现金及现金等价物的净增加额-252,872,024.61-75,122,646.32-
TOP↑